Hedge Fund - Concentric Capital Strategies
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) | $36,150,111 | 1.74% | 74,749 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $34,563,839 | 1.54% | 66,732 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $27,157,094 | 1.21% | 54,597 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $11,287,770 | 0.51% | 26,780 | $425.95 |
| 6 | 2024 - Q3 (2024-09-30) | $25,215,580 | 1.03% | 58,600 | $427.47 |
| 7 | 2024 - Q2 (2024-06-30) | $16,645,759 | 0.83% | 37,243 | $422.32 |
| 8 | 2024 - Q1 (2024-03-31) | $24,784,194 | 1.39% | 58,909 | $404.82 |
| 9 | 2023 - Q4 (2023-12-31) | $19,037,401 | 2.16% | 50,626 | $355.93 |
| 10 | 2023 - Q3 (2023-09-30) | $12,401,713 | 1.28% | 39,277 | $330.44 |
| 11 | 2023 - Q2 (2023-06-30) | $7,821,863 | 1.57% | 22,969 | $313.41 |
| 12 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $255.08 |
| 13 | 2022 - Q4 (2022-12-31) | $232,386 | 0.1% | 969 | $239.99 |
| 14 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $271.40 |
| 15 | 2022 - Q1 (2022-03-31) | $3,299,000 | 1.07% | 10,700 | $300.85 |
The displayed share prices are average quarterly stock market prices.
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