Hedge Fund - Fisher Asset 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) | $9,544,531,866 | 5.04% | 25,381,692 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $7,886,893,056 | 4.47% | 24,978,283 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $8,315,148,724 | 4.59% | 24,417,538 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $6,920,960,739 | 4.2% | 24,006,107 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $6,756,114,000 | 4.56% | 28,171,603 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $6,758,014,000 | 5.06% | 29,016,805 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $7,369,578,000 | 5.21% | 28,694,382 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $8,593,198,000 | 5.06% | 27,871,939 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $9,028,420,000 | 5.05% | 26,844,732 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $7,195,876,000 | 4.46% | 25,524,530 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $6,721,915,000 | 4.22% | 24,813,270 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $5,656,091,000 | 3.98% | 23,989,868 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $5,203,265,000 | 3.89% | 23,393,871 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $4,704,473,000 | 4.11% | 22,367,105 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $4,447,325,000 | 4.34% | 21,853,102 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $3,383,880,000 | 4.19% | 21,456,344 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $3,363,851,000 | 3.39% | 21,330,698 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $2,969,496,000 | 3.25% | 21,358,671 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $2,789,348,000 | 3.08% | 20,822,243 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $2,363,977,000 | 2.77% | 20,043,892 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $1,974,703,000 | 2.69% | 19,441,789 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $2,146,645,000 | 2.6% | 18,769,302 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $1,806,983,000 | 2.34% | 18,324,544 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $1,606,137,000 | 2.13% | 17,597,640 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $1,449,624,000 | 1.89% | 16,946,738 | $82.03 |
| 26 | 2017 - Q2 (2017-06-30) | $1,103,239,000 | 1.66% | 16,005,206 | $68.65 |
| 27 | 2017 - Q1 (2017-03-31) | $1,228,456,000 | 1.96% | 18,652,532 | $64.09 |
| 28 | 2016 - Q4 (2016-12-31) | $1,146,686,000 | 1.99% | 18,453,273 | $60.15 |
| 29 | 2016 - Q3 (2016-09-30) | $1,058,375,000 | 1.87% | 18,374,574 | $56.45 |
| 30 | 2016 - Q2 (2016-06-30) | $962,437,000 | 1.78% | 18,300,756 | $51.96 |
| 31 | 2016 - Q1 (2016-03-31) | $1,013,977,000 | 1.92% | 18,220,618 | $52.42 |
| 32 | 2015 - Q4 (2015-12-31) | $1,010,799,000 | 1.94% | 18,219,161 | $52.62 |
| 33 | 2015 - Q3 (2015-09-30) | $795,631,000 | 1.65% | 17,976,307 | $44.90 |
| 34 | 2015 - Q2 (2015-06-30) | $794,165,000 | 1.54% | 17,987,872 | $45.63 |
| 35 | 2015 - Q1 (2015-03-31) | $722,072,000 | 1.44% | 17,760,972 | $43.54 |
| 36 | 2014 - Q4 (2014-12-31) | $818,530,000 | 1.69% | 17,621,737 | $46.94 |
| 37 | 2014 - Q3 (2014-09-30) | $816,059,000 | 1.73% | 17,602,653 | $44.61 |
| 38 | 2014 - Q2 (2014-06-30) | $737,570,000 | 1.55% | 17,687,522 | $40.47 |
| 39 | 2014 - Q1 (2014-03-31) | $689,097,000 | 1.55% | 16,811,352 | $37.54 |
| 40 | 2013 - Q4 (2013-12-31) | $644,639,000 | 1.45% | 17,231,721 | $36.32 |
| 41 | 2013 - Q3 (2013-09-30) | $571,254,000 | 1.4% | 17,165,072 | $32.90 |
| 42 | 2013 - Q2 (2013-06-30) | $594,376,000 | 1.54% | 17,205,857 | $32.76 |
| 43 | 2013 - Q1 (2013-03-31) | $492,734,000 | 1.3% | 17,225,454 | $27.69 |
| 44 | 2012 - Q4 (2012-12-31) | $474,751,000 | 1.31% | 17,774,479 | $27.96 |
| 45 | 2012 - Q3 (2012-09-30) | $542,849,000 | 1.5% | 18,240,890 | $30.29 |
| 46 | 2012 - Q1 (2012-03-31) | $568,609,000 | 1.51% | 17,628,558 | $30.57 |
| 47 | 2011 - Q4 (2011-12-31) | $394,378,000 | 1.17% | 15,191,747 | $26.08 |
| 48 | 2011 - Q3 (2011-09-30) | $443,964,000 | 1.45% | 17,837,031 | $26.08 |
| 49 | 2011 - Q2 (2011-06-30) | $464,475,000 | 1.2% | 17,864,419 | $25.08 |
| 50 | 2011 - Q1 (2011-03-31) | $450,271,000 | 1.17% | 17,734,197 | $26.99 |
| 51 | 2010 - Q4 (2010-12-31) | $479,790,000 | 1.32% | 17,190,604 | $26.33 |
The displayed share prices are average quarterly stock market prices.