Hedge Fund - Breakline Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $2,921,008 | 3.2% | 12,180 | $239.99 |
| 2 | 2022 - Q3 (2022-09-30) | $3,867,000 | 4.66% | 16,602 | $264.05 |
| 3 | 2022 - Q2 (2022-06-30) | $1,519,000 | 1.74% | 5,916 | $271.40 |
| 4 | 2022 - Q1 (2022-03-31) | $5,149,000 | 7.9% | 16,700 | $300.85 |
| 5 | 2021 - Q4 (2021-12-31) | $7,496,000 | 10.1% | 22,289 | $324.21 |
| 6 | 2021 - Q3 (2021-09-30) | $6,947,000 | 5.7% | 24,642 | $290.95 |
| 7 | 2021 - Q2 (2021-06-30) | $3,701,000 | 7.49% | 13,662 | $254.18 |
| 8 | 2021 - Q1 (2021-03-31) | $7,530,000 | 4.57% | 31,940 | $232.02 |
| 9 | 2020 - Q4 (2020-12-31) | $7,278,000 | 5.95% | 32,723 | $215.02 |
| 10 | 2020 - Q3 (2020-09-30) | $4,594,000 | 4.85% | 21,841 | $210.03 |
| 11 | 2020 - Q2 (2020-06-30) | $6,176,000 | 5.85% | 30,346 | $181.52 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $164.45 |
| 13 | 2019 - Q4 (2019-12-31) | $3,929,000 | 2.63% | 24,915 | $146.91 |
| 14 | 2019 - Q3 (2019-09-30) | $6,583,000 | 5.74% | 47,351 | $137.51 |
| 15 | 2019 - Q2 (2019-06-30) | $7,135,000 | 3.92% | 53,260 | $126.96 |
| 16 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $107.12 |
| 17 | 2018 - Q3 (2018-09-30) | $9,307,000 | 7.13% | 81,375 | $108.41 |
| 18 | 2018 - Q2 (2018-06-30) | $7,929,000 | 5.53% | 80,404 | $96.92 |
| 19 | 2018 - Q1 (2018-03-31) | $15,607,000 | 10.44% | 170,999 | $91.45 |
| 20 | 2017 - Q4 (2017-12-31) | $5,205,000 | 5.08% | 60,849 | $82.03 |
The displayed share prices are average quarterly stock market prices.