Hedge Fund - FACT Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $16,440,893 | 7.82% | 33,053 | $434.27 |
| 2 | 2025 - Q1 (2025-03-31) | $13,382,278 | 6.36% | 35,649 | $407.71 |
| 3 | 2024 - Q4 (2024-12-31) | $15,026,054 | 6.55% | 35,649 | $425.95 |
| 4 | 2024 - Q3 (2024-09-30) | $17,075,165 | 6.62% | 39,682 | $427.47 |
| 5 | 2024 - Q2 (2024-06-30) | $19,404,334 | 6.91% | 43,415 | $422.32 |
| 6 | 2024 - Q1 (2024-03-31) | $19,661,508 | 7.15% | 46,733 | $404.82 |
| 7 | 2023 - Q4 (2023-12-31) | $17,573,477 | 7.04% | 46,733 | $355.93 |
| 8 | 2023 - Q3 (2023-09-30) | $20,854,340 | 8.27% | 66,047 | $330.44 |
| 9 | 2023 - Q2 (2023-06-30) | $22,491,645 | 10.47% | 66,047 | $313.41 |
| 10 | 2023 - Q1 (2023-03-31) | $20,254,517 | 10.93% | 70,255 | $255.08 |
| 11 | 2022 - Q4 (2022-12-31) | $16,998,442 | 9.88% | 70,880 | $239.99 |
The displayed share prices are average quarterly stock market prices.
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