Hedge Fund - Crake Asset Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $270,380,870 | 29.17% | 641,473 | $425.95 |
| 2 | 2024 - Q3 (2024-09-30) | $253,650,232 | 31.14% | 589,473 | $427.47 |
| 3 | 2024 - Q2 (2024-06-30) | $191,774,177 | 15.28% | 429,073 | $422.32 |
| 4 | 2024 - Q1 (2024-03-31) | $168,318,713 | 16.98% | 400,073 | $404.82 |
| 5 | 2023 - Q4 (2023-12-31) | $84,636,451 | 8.06% | 225,073 | $355.93 |
| 6 | 2023 - Q3 (2023-09-30) | $60,331,300 | 8.57% | 191,073 | $330.44 |
| 7 | 2023 - Q2 (2023-06-30) | $42,932,899 | 5.79% | 126,073 | $313.41 |
| 8 | 2023 - Q1 (2023-03-31) | $19,913,746 | 2.88% | 69,073 | $255.08 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $239.99 |
| 10 | 2022 - Q3 (2022-09-30) | $21,371,000 | 6.17% | 91,762 | $264.05 |
| 11 | 2022 - Q2 (2022-06-30) | $34,787,000 | 6.85% | 135,446 | $271.40 |
| 12 | 2022 - Q1 (2022-03-31) | $153,614,000 | 11.86% | 498,246 | $300.85 |
| 13 | 2021 - Q4 (2021-12-31) | $90,033,000 | 5.09% | 267,700 | $324.21 |
| 14 | 2021 - Q3 (2021-09-30) | $57,427,000 | 3.13% | 203,700 | $290.95 |
| 15 | 2021 - Q2 (2021-06-30) | $109,633,000 | 5.69% | 404,700 | $254.18 |
| 16 | 2021 - Q1 (2021-03-31) | $210,991,000 | 6.39% | 894,900 | $232.02 |
| 17 | 2020 - Q4 (2020-12-31) | $176,246,000 | 6.57% | 792,400 | $215.02 |
| 18 | 2020 - Q3 (2020-09-30) | $91,998,000 | 4.87% | 437,400 | $210.03 |
| 19 | 2020 - Q2 (2020-06-30) | $53,381,000 | 5.23% | 262,300 | $181.52 |
| 20 | 2020 - Q1 (2020-03-31) | $23,026,000 | 4.69% | 146,000 | $164.45 |
The displayed share prices are average quarterly stock market prices.