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 2025 - Q1 (2025-03-31) $23,600,223 4.7% 66,562 $407.71
2 2024 - Q4 (2024-12-31) $29,710,462 5.19% 71,195 $425.95
3 2024 - Q3 (2024-09-30) $30,489,217 5.32% 73,022 $427.47
4 2024 - Q2 (2024-06-30) $33,667,676 5.87% 74,078 $422.32
5 2024 - Q1 (2024-03-31) $31,595,989 5.58% 75,100 $404.82
6 2023 - Q4 (2023-12-31) $28,308,127 5.46% 75,280 $355.93
7 2023 - Q3 (2023-09-30) $23,327,855 5.44% 70,846 $330.44
8 2023 - Q2 (2023-06-30) $22,006,329 4.76% 64,622 $313.41
9 2023 - Q1 (2023-03-31) $18,781,840 4.18% 65,147 $255.08
10 2022 - Q4 (2022-12-31) $16,095,966 3.7% 67,117 $239.99
11 2022 - Q3 (2022-09-30) $15,630,000 3.7% 67,112 $264.05
12 2022 - Q2 (2022-06-30) $17,310,000 3.88% 67,400 $271.40
13 2022 - Q1 (2022-03-31) $21,783,000 4.12% 70,653 $300.85
14 2021 - Q4 (2021-12-31) $21,484,000 4.04% 69,069 $324.21
15 2021 - Q3 (2021-09-30) $19,146,000 3.75% 67,914 $290.95
16 2021 - Q2 (2021-06-30) $18,098,000 3.54% 66,804 $254.18
17 2021 - Q1 (2021-03-31) $15,950,000 3.44% 67,653 $232.02
18 2020 - Q4 (2020-12-31) $17,097,000 3.91% 76,871 $215.02
19 2020 - Q3 (2020-09-30) $16,197,000 4.1% 77,005 $210.03
20 2020 - Q2 (2020-06-30) $15,849,000 4.44% 77,876 $181.52
21 2020 - Q1 (2020-03-31) $12,523,000 4.48% 79,408 $164.45
22 2019 - Q4 (2019-12-31) $12,394,000 3.07% 78,587 $146.91
23 2019 - Q3 (2019-09-30) $11,051,000 2.95% 79,486 $137.51
24 2019 - Q2 (2019-06-30) $19,597,000 5.21% 142,728 $126.96
25 2019 - Q1 (2019-03-31) $9,001,000 2.69% 76,321 $109.10
26 2018 - Q4 (2018-12-31) $7,628,000 2.54% 75,100 $107.12
27 2018 - Q3 (2018-09-30) $8,163,000 2.25% 71,376 $108.41
28 2018 - Q2 (2018-06-30) $6,639,000 2.03% 67,323 $96.92
29 2018 - Q1 (2018-03-31) $5,680,000 1.76% 62,229 $91.45
30 2017 - Q4 (2017-12-31) $3,688,000 1.24% 43,116 $82.03

The displayed share prices are average quarterly stock market prices.