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 | 2023 - Q4 (2023-12-31) | $19,037,401 | 2.16% | 50,626 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $12,401,713 | 1.28% | 39,277 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $7,821,863 | 1.57% | 22,969 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $232,386 | 0.1% | 969 | $239.99 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $271.40 |
| 7 | 2022 - Q1 (2022-03-31) | $3,299,000 | 1.07% | 10,700 | $300.85 |
The displayed share prices are average quarterly stock market prices.