Hedge Fund - Brasada Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $28,308,127 | 5.46% | 75,280 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $23,327,855 | 5.44% | 70,846 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $22,006,329 | 4.76% | 64,622 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $18,781,840 | 4.18% | 65,147 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $16,095,966 | 3.7% | 67,117 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $15,630,000 | 3.7% | 67,112 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $17,310,000 | 3.88% | 67,400 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $21,783,000 | 4.12% | 70,653 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $21,484,000 | 4.04% | 69,069 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $19,146,000 | 3.75% | 67,914 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $18,098,000 | 3.54% | 66,804 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $15,950,000 | 3.44% | 67,653 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $17,097,000 | 3.91% | 76,871 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $16,197,000 | 4.1% | 77,005 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $15,849,000 | 4.44% | 77,876 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $12,523,000 | 4.48% | 79,408 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $12,394,000 | 3.07% | 78,587 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $11,051,000 | 2.95% | 79,486 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $19,597,000 | 5.21% | 142,728 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $9,001,000 | 2.69% | 76,321 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $7,628,000 | 2.54% | 75,100 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $8,163,000 | 2.25% | 71,376 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $6,639,000 | 2.03% | 67,323 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $5,680,000 | 1.76% | 62,229 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $3,688,000 | 1.24% | 43,116 | $82.03 |
The displayed share prices are average quarterly stock market prices.