Hedge Fund - Codex Capital
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) | $14,665,560 | 8.55% | 39,000 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $12,630,000 | 8.14% | 40,000 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $14,438,896 | 9.3% | 42,400 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $13,377,120 | 9.22% | 46,400 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $11,127,648 | 9.29% | 46,400 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $10,806,000 | 9.26% | 46,400 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $15,446,000 | 9.44% | 50,100 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $15,446,000 | 9.5% | 50,100 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $16,833,000 | 8.75% | 50,100 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $14,692,000 | 7.88% | 52,100 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $14,268,150,000 | 7.45% | 52,650 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $9,971,000 | 6.22% | 42,250 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $9,602,000 | 5.74% | 43,250 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $9,513,000 | 6.11% | 45,300 | $210.03 |
The displayed share prices are average quarterly stock market prices.