Hedge Fund - Eagle Capital Management
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) | $1,941,156,460 | 8.24% | 5,162,101 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $1,692,160,453 | 7.83% | 5,359,178 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $1,874,422,403 | 8.41% | 5,504,265 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $1,910,089,270 | 8.7% | 6,625,353 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $1,960,287,241 | 9.29% | 8,173,994 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $2,098,207,000 | 9.56% | 9,009,047 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $2,278,098,000 | 9.91% | 8,870,061 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $2,937,859,000 | 9.92% | 9,528,912 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $3,301,684,000 | 9.84% | 9,817,091 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $2,880,060,000 | 8.46% | 10,215,877 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $2,872,023,000 | 8.19% | 10,601,782 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $2,512,078,000 | 7.74% | 10,654,782 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $2,614,500,000 | 8.3% | 11,754,790 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $2,588,933,000 | 9.29% | 12,308,910 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $2,883,352,000 | 10.54% | 14,168,111 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $2,325,033,000 | 9.64% | 14,742,455 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $2,911,950,000 | 9.29% | 18,465,125 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $2,625,128,000 | 9.22% | 18,881,741 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $2,515,393,000 | 8.79% | 18,777,198 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $2,224,770,000 | 8.43% | 18,863,577 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $1,955,510,000 | 7.98% | 19,252,833 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $2,493,019,000 | 8.55% | 21,797,839 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $2,178,651,000 | 7.9% | 22,093,607 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $2,059,924,000 | 7.63% | 22,569,561 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $1,938,960,000 | 7.19% | 22,667,287 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $1,752,777,000 | 6.77% | 23,530,366 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $1,699,428,000 | 6.64% | 24,654,406 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $1,693,991,000 | 6.92% | 25,721,084 | $64.09 |
| 29 | 2016 - Q4 (2016-12-31) | $1,659,112,000 | 7.01% | 26,699,584 | $60.15 |
| 30 | 2016 - Q3 (2016-09-30) | $1,635,189,000 | 7.05% | 28,388,698 | $56.45 |
| 31 | 2016 - Q2 (2016-06-30) | $1,558,181,000 | 6.69% | 30,451,070 | $51.96 |
| 32 | 2016 - Q1 (2016-03-31) | $1,701,289,000 | 7.11% | 30,803,719 | $52.42 |
| 33 | 2015 - Q4 (2015-12-31) | $1,725,695,000 | 7.05% | 31,104,814 | $52.62 |
| 34 | 2015 - Q3 (2015-09-30) | $1,339,038,000 | 5.87% | 30,253,898 | $44.90 |
| 35 | 2015 - Q2 (2015-06-30) | $1,304,469,000 | 5.13% | 29,546,305 | $45.63 |
| 36 | 2015 - Q1 (2015-03-31) | $1,300,064,000 | 4.82% | 31,977,958 | $43.54 |
| 37 | 2014 - Q4 (2014-12-31) | $1,492,210,000 | 5.62% | 32,125,091 | $46.94 |
| 38 | 2014 - Q3 (2014-09-30) | $1,523,344,000 | 5.88% | 32,859,023 | $44.61 |
| 39 | 2014 - Q2 (2014-06-30) | $1,382,872,000 | 5.47% | 33,162,395 | $40.47 |
| 40 | 2014 - Q1 (2014-03-31) | $1,361,340,000 | 5.52% | 33,211,515 | $37.54 |
| 41 | 2013 - Q4 (2013-12-31) | $1,210,665,000 | 5.17% | 32,362,081 | $36.32 |
| 42 | 2013 - Q3 (2013-09-30) | $1,058,339,000 | 5.13% | 31,801,057 | $32.90 |
| 43 | 2013 - Q2 (2013-06-30) | $1,044,575,000 | 5.59% | 30,238,107 | $32.76 |
| 44 | 2013 - Q1 (2013-03-31) | $723,528,000 | 4.31% | 25,293,754 | $27.69 |
| 45 | 2012 - Q4 (2012-12-31) | $622,909,000 | 4.42% | 23,321,462 | $27.96 |
| 46 | 2012 - Q3 (2012-09-30) | $579,425,000 | 4.43% | 19,469,931 | $30.29 |
| 47 | 2012 - Q1 (2012-03-31) | $699,128,000 | 5.76% | 21,675,032 | $30.57 |
| 48 | 2011 - Q4 (2011-12-31) | $534,664,000 | 5.28% | 20,595,699 | $26.08 |
| 49 | 2011 - Q3 (2011-09-30) | $494,865,000 | 5.64% | 19,882,085 | $26.08 |
| 50 | 2011 - Q2 (2011-06-30) | $498,743,000 | 5.09% | 19,182,418 | $25.08 |
| 51 | 2011 - Q1 (2011-03-31) | $426,950,000 | 5.14% | 16,815,662 | $26.99 |
| 52 | 2010 - Q4 (2010-12-31) | $331,720,000 | 4.78% | 11,885,343 | $26.33 |
The displayed share prices are average quarterly stock market prices.