Hedge Fund - Connective Capital Management
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) | $6,941,881 | 4.08% | 14,354 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $7,434,654 | 6.82% | 14,354 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $7,670,062 | 7.17% | 15,420 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $5,788,514 | 5.33% | 15,420 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $6,499,530 | 7.57% | 15,420 | $425.95 |
| 6 | 2024 - Q3 (2024-09-30) | $6,265,917 | 5.67% | 15,420 | $427.47 |
| 7 | 2024 - Q2 (2024-06-30) | $6,636,314 | 11.92% | 14,848 | $422.32 |
| 8 | 2024 - Q1 (2024-03-31) | $7,702,962 | 11.75% | 18,309 | $404.82 |
| 9 | 2023 - Q4 (2023-12-31) | $6,884,916 | 5.74% | 18,309 | $355.93 |
| 10 | 2023 - Q3 (2023-09-30) | $5,781,067 | 13.2% | 18,309 | $330.44 |
| 11 | 2023 - Q2 (2023-06-30) | $6,234,947 | 7.26% | 18,309 | $313.41 |
| 12 | 2023 - Q1 (2023-03-31) | $5,278,485 | 7.82% | 18,309 | $255.08 |
| 13 | 2022 - Q4 (2022-12-31) | $4,390,864 | 1.58% | 18,309 | $239.99 |
The displayed share prices are average quarterly stock market prices.
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