Hedge Fund - Franchise Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $5,030,207 | 1.81% | 11,690 | $427.42 |
| 2 | 2024 - Q2 (2024-06-30) | $15,714,315 | 3.8% | 35,159 | $422.32 |
| 3 | 2024 - Q1 (2024-03-31) | $37,244,238 | 6.92% | 88,525 | $404.82 |
| 4 | 2023 - Q4 (2023-12-31) | $41,753,601 | 10.45% | 111,035 | $355.93 |
| 5 | 2023 - Q3 (2023-09-30) | $15,280 | 5.46% | 48,393 | $330.44 |
| 6 | 2023 - Q2 (2023-06-30) | $29,360 | 9.19% | 86,215 | $313.41 |
| 7 | 2023 - Q1 (2023-03-31) | $29,493 | 7.68% | 102,301 | $255.08 |
| 8 | 2022 - Q4 (2022-12-31) | $12,758 | 3.91% | 53,199 | $239.99 |
| 9 | 2022 - Q3 (2022-09-30) | $7,092,000 | 3.08% | 30,449 | $264.05 |
The displayed share prices are average quarterly stock market prices.