Hedge Fund - Brasada Capital Management

Microsoft Corp (MSFT) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $17,310 3.88% 67,400 $271.40
2 2022 - Q1 (2022-03-31) $21,783 4.12% 70,653 $300.85
3 2021 - Q4 (2021-12-31) $21,484 4.04% 69,069 $324.21
4 2021 - Q3 (2021-09-30) $19,146 3.75% 67,914 $290.94
5 2021 - Q2 (2021-06-30) $18,098 3.54% 66,804 $254.18
6 2021 - Q1 (2021-03-31) $15,950 3.44% 67,653 $232.02
7 2020 - Q4 (2020-12-31) $17,097 3.91% 76,871 $215.02
8 2020 - Q3 (2020-09-30) $16,197 4.1% 77,005 $210.03
9 2020 - Q2 (2020-06-30) $15,849 4.44% 77,876 $181.52
10 2020 - Q1 (2020-03-31) $12,523 4.48% 79,408 $164.45
11 2019 - Q4 (2019-12-31) $12,394 3.07% 78,587 $146.91
12 2019 - Q3 (2019-09-30) $11,051 2.95% 79,486 $137.51
13 2019 - Q2 (2019-06-30) $19,597 5.21% 142,728 $126.96
14 2019 - Q1 (2019-03-31) $9,001 2.69% 76,321 $109.10
15 2018 - Q4 (2018-12-31) $7,628 2.54% 75,100 $107.12
16 2018 - Q3 (2018-09-30) $8,163 2.25% 71,376 $108.41
17 2018 - Q2 (2018-06-30) $6,639 2.03% 67,323 $96.92
18 2018 - Q1 (2018-03-31) $5,680 1.76% 62,229 $91.45
19 2017 - Q4 (2017-12-31) $3,688 1.24% 43,116 $82.03

The displayed share prices are average quarterly stock market prices.