Hedge Fund - Claar Advisors
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) | $25,163,469 | 8.93% | 66,917 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $22,875,140 | 9.07% | 72,447 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $26,884,611 | 10.17% | 78,947 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $24,634,370 | 10% | 85,447 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $20,671,765 | 9.09% | 86,197 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $24,652,000 | 10.45% | 105,847 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $27,185,000 | 10.64% | 105,847 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $32,745,000 | 9.59% | 106,207 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $37,203,000 | 10.65% | 110,617 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $31,354,000 | 9.29% | 111,217 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $30,129,000 | 8.98% | 111,217 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $28,094,000 | 9.78% | 119,157 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $26,530,000 | 9.64% | 119,277 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $25,088,000 | 10.04% | 119,277 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $27,091,000 | 10.68% | 133,117 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $22,823,000 | 12.12% | 144,713 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $27,920,000 | 9.79% | 177,044 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $25,055,000 | 10.98% | 180,215 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $24,142,000 | 10.95% | 180,215 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $21,255,000 | 10.22% | 180,215 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $18,250,000 | 10.48% | 179,683 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $20,586,000 | 9.44% | 179,996 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $20,160,000 | 8.93% | 204,441 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $19,674,000 | 7.02% | 215,553 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $21,125,000 | 5.32% | 246,960 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $17,340,000 | 4.52% | 232,777 | $73.05 |
The displayed share prices are average quarterly stock market prices.