Hedge Fund - Geo 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) | $7,001,000 | 10.59% | 14,075 | $434.27 |
| 2 | 2025 - Q1 (2025-03-31) | $5,582,000 | 7.91% | 14,871 | $407.71 |
| 3 | 2024 - Q4 (2024-12-31) | $5,100,000 | 6.57% | 12,099 | $425.95 |
| 4 | 2024 - Q3 (2024-09-30) | $4,718,000 | 5.59% | 10,965 | $427.47 |
| 5 | 2024 - Q2 (2024-06-30) | $2,866,000 | 2.85% | 6,413 | $422.32 |
| 6 | 2024 - Q1 (2024-03-31) | $734,000 | 0.82% | 1,744 | $404.82 |
| 7 | 2023 - Q4 (2023-12-31) | $2,207,000 | 2.53% | 5,869 | $355.93 |
| 8 | 2023 - Q3 (2023-09-30) | $4,785,000 | 4.42% | 15,154 | $330.44 |
| 9 | 2023 - Q2 (2023-06-30) | $5,679,000 | 4.39% | 16,675 | $313.41 |
| 10 | 2023 - Q1 (2023-03-31) | $7,662,000 | 5.67% | 26,578 | $255.08 |
| 11 | 2022 - Q4 (2022-12-31) | $6,910,000 | 5.52% | 28,813 | $239.99 |
| 12 | 2022 - Q3 (2022-09-30) | $6,875,000 | 5.42% | 29,520 | $264.05 |
| 13 | 2022 - Q2 (2022-06-30) | $7,867,000 | 5.3% | 30,632 | $271.40 |
| 14 | 2022 - Q1 (2022-03-31) | $136,000 | 0.06% | 343 | $300.85 |
| 15 | 2021 - Q4 (2021-12-31) | $115,000 | 0.05% | 343 | $324.21 |
| 16 | 2021 - Q3 (2021-09-30) | $953,000 | 0.43% | 3,382 | $290.95 |
| 17 | 2021 - Q2 (2021-06-30) | $1,493,000 | 0.7% | 5,512 | $254.18 |
| 18 | 2021 - Q1 (2021-03-31) | $1,343,000 | 0.74% | 5,697 | $232.02 |
| 19 | 2020 - Q4 (2020-12-31) | $769,000 | 0.47% | 3,456 | $215.02 |
| 20 | 2020 - Q3 (2020-09-30) | $131,000 | 0.08% | 625 | $210.03 |
The displayed share prices are average quarterly stock market prices.