Hedge Fund - Chilton Investment Company
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) | $330,676,790 | 9.73% | 879,366 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $288,729,062 | 9.19% | 914,423 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $308,101,862 | 9% | 904,745 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $266,935,241 | 8.25% | 925,894 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $240,453,844 | 7.36% | 1,002,643 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $243,989,000 | 7.59% | 1,047,612 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $264,854,000 | 7.38% | 1,031,243 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $317,420,000 | 7.62% | 1,029,548 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $340,522,000 | 7.15% | 1,012,494 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $281,714,000 | 6.94% | 999,268 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $273,452,000 | 6.87% | 1,009,420 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $236,915,000 | 6.51% | 1,004,858 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $248,624,000 | 7.09% | 1,117,813 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $247,641,000 | 7.28% | 1,177,392 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $236,727,000 | 7.81% | 1,163,220 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $200,962,000 | 7.61% | 1,274,253 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $205,728,000 | 6.58% | 1,304,553 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $172,128,000 | 5.74% | 1,238,067 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $172,660,000 | 5.68% | 1,288,895 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $155,153,000 | 5.44% | 1,315,529 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $134,927,000 | 4.93% | 1,328,409 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $149,206,000 | 4.9% | 1,304,593 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $128,477,000 | 4.51% | 1,302,885 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $122,820,000 | 4.72% | 1,345,682 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $122,590,000 | 4.72% | 1,433,126 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $105,247,000 | 4.06% | 1,412,903 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $98,909,000 | 3.8% | 1,434,914 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $97,118,000 | 3.78% | 1,474,619 | $64.09 |
| 29 | 2016 - Q4 (2016-12-31) | $98,352,000 | 3.98% | 1,582,747 | $60.15 |
| 30 | 2016 - Q3 (2016-09-30) | $72,303,000 | 2.82% | 1,255,260 | $56.45 |
| 31 | 2016 - Q2 (2016-06-30) | $28,906,000 | 1.02% | 564,890 | $51.96 |
| 32 | 2016 - Q1 (2016-03-31) | $394,000 | 0.01% | 7,141 | $52.42 |
| 33 | 2015 - Q4 (2015-12-31) | $410,000 | 0.01% | 7,387 | $52.62 |
| 34 | 2015 - Q3 (2015-09-30) | $213,000 | 0% | 4,815 | $44.90 |
| 35 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $43.54 |
| 36 | 2014 - Q4 (2014-12-31) | $656,000 | 0.02% | 14,132 | $46.94 |
| 37 | 2014 - Q3 (2014-09-30) | $584,000 | 0.01% | 12,592 | $44.61 |
| 38 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $40.47 |
| 39 | 2014 - Q1 (2014-03-31) | $263,000 | 0% | 6,424 | $37.54 |
| 40 | 2013 - Q4 (2013-12-31) | $240,000 | 0% | 6,424 | $36.32 |
| 41 | 2013 - Q3 (2013-09-30) | $237,000 | 0% | 7,104 | $32.90 |
| 42 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $30.29 |
| 43 | 2012 - Q1 (2012-03-31) | $564,000 | 0.01% | 17,504 | $30.57 |
| 44 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $26.08 |
| 45 | 2011 - Q2 (2011-06-30) | $723,000 | 0.01% | 27,800 | $25.08 |
| 46 | 2011 - Q1 (2011-03-31) | $41,860,000 | 0.69% | 1,650,631 | $26.99 |
| 47 | 2010 - Q4 (2010-12-31) | $43,146,000 | 0.76% | 1,545,331 | $26.33 |
The displayed share prices are average quarterly stock market prices.