Hedge Fund - Consolidated Press International Holdings
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) | $0 | 0% | 0 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $11,322,795 | 3.11% | 35,860 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $12,211,764 | 3.82% | 35,860 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $10,338,438 | 4.93% | 35,860 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $4,690,879 | 1.61% | 19,560 | $239.99 |
The displayed share prices are average quarterly stock market prices.