Hedge Fund - Bristol Gate Capital Partners
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $74,919,500 | 4.32% | 154,913 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $91,842,314 | 5.42% | 177,318 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $91,036,671 | 5.18% | 183,021 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $84,282,355 | 4.12% | 224,519 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $94,918,136 | 4.62% | 225,191 | $425.95 |
| 6 | 2024 - Q3 (2024-09-30) | $97,577,839 | 4.46% | 226,767 | $427.47 |
| 7 | 2024 - Q2 (2024-06-30) | $101,774,091 | 5.04% | 227,708 | $422.32 |
| 8 | 2024 - Q1 (2024-03-31) | $100,742,666 | 4.73% | 239,453 | $404.82 |
| 9 | 2023 - Q4 (2023-12-31) | $90,384,222 | 4.5% | 240,358 | $355.93 |
| 10 | 2023 - Q3 (2023-09-30) | $78,330,944 | 4.36% | 248,079 | $330.44 |
| 11 | 2023 - Q2 (2023-06-30) | $86,743,711 | 4.56% | 254,724 | $313.41 |
| 12 | 2023 - Q1 (2023-03-31) | $90,419,817 | 4.89% | 313,631 | $255.08 |
| 13 | 2022 - Q4 (2022-12-31) | $74,534,377 | 4.25% | 310,793 | $239.99 |
| 14 | 2022 - Q3 (2022-09-30) | $75,224,000 | 4.62% | 322,990 | $264.05 |
| 15 | 2022 - Q2 (2022-06-30) | $85,669,000 | 4.84% | 333,562 | $271.40 |
| 16 | 2022 - Q1 (2022-03-31) | $105,034,000 | 5.14% | 340,675 | $300.85 |
| 17 | 2021 - Q4 (2021-12-31) | $110,808,000 | 4.98% | 329,473 | $324.21 |
| 18 | 2021 - Q3 (2021-09-30) | $92,381,000 | 4.74% | 327,687 | $290.95 |
| 19 | 2021 - Q2 (2021-06-30) | $86,517,000 | 4.53% | 319,369 | $254.18 |
| 20 | 2021 - Q1 (2021-03-31) | $79,696,000 | 4.75% | 338,021 | $232.02 |
| 21 | 2020 - Q4 (2020-12-31) | $65,890,000 | 4.37% | 296,245 | $215.02 |
| 22 | 2020 - Q3 (2020-09-30) | $59,653,000 | 4.5% | 283,616 | $210.03 |
| 23 | 2020 - Q2 (2020-06-30) | $53,475,000 | 4.55% | 262,764 | $181.52 |
The displayed share prices are average quarterly stock market prices.
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