Hedge Fund - FACT Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $19,661,508 | 7.15% | 46,733 | $404.82 |
| 2 | 2023 - Q4 (2023-12-31) | $17,573,477 | 7.04% | 46,733 | $355.93 |
| 3 | 2023 - Q3 (2023-09-30) | $20,854,340 | 8.27% | 66,047 | $330.44 |
| 4 | 2023 - Q2 (2023-06-30) | $22,491,645 | 10.47% | 66,047 | $313.41 |
| 5 | 2023 - Q1 (2023-03-31) | $20,254,517 | 10.93% | 70,255 | $255.08 |
| 6 | 2022 - Q4 (2022-12-31) | $16,998,442 | 9.88% | 70,880 | $239.99 |
The displayed share prices are average quarterly stock market prices.