Hedge Fund - Glaxis Capital Management

Microsoft Corp (MSFT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $976,014 3.76% 2,600 $407.71
2 2024 - Q4 (2024-12-31) $1,095,900 3.02% 2,600 $425.95
3 2024 - Q3 (2024-09-30) $1,118,780 4.34% 2,600 $427.47
4 2024 - Q2 (2024-06-30) $2,949,870 5.08% 6,600 $422.32
5 2024 - Q1 (2024-03-31) $2,356,032 4.36% 5,600 $404.82
6 2023 - Q4 (2023-12-31) $977,704 3.4% 2,600 $355.93
7 2023 - Q3 (2023-09-30) $820,950 5.23% 2,600 $330.44
8 2023 - Q2 (2023-06-30) $885,404 3.35% 2,600 $313.41
9 2023 - Q1 (2023-03-31) $749,580 11.16% 2,600 $255.08
10 2022 - Q4 (2022-12-31) $623,532 8.44% 2,600 $239.99
11 2022 - Q3 (2022-09-30) $606,000 8.75% 2,600 $264.05
12 2022 - Q2 (2022-06-30) $668,000 10.18% 2,600 $271.40
13 2022 - Q1 (2022-03-31) $2,506,000 3.54% 8,127 $300.85
14 2021 - Q2 (2021-06-30) $0 0% 0 $254.18
15 2021 - Q1 (2021-03-31) $4,821,000 5.21% 20,450 $232.02
16 2020 - Q4 (2020-12-31) $7,042,000 14.08% 31,660 $215.02
17 2020 - Q3 (2020-09-30) $0 0% 0 $210.03
18 2020 - Q2 (2020-06-30) $7,804,000 10.37% 38,345 $181.52
19 2020 - Q1 (2020-03-31) $1,893,000 7.83% 12,000 $164.45
20 2019 - Q4 (2019-12-31) $0 0% 0 $146.91
21 2019 - Q3 (2019-09-30) $3,525,000 3.07% 25,354 $137.51
22 2019 - Q2 (2019-06-30) $2,009,000 8.27% 15,000 $126.96
23 2019 - Q1 (2019-03-31) $9,678,000 28.75% 82,060 $109.10
24 2018 - Q4 (2018-12-31) $0 0% 0 $107.12
25 2018 - Q3 (2018-09-30) $3,809,000 10.81% 33,300 $108.41
26 2018 - Q2 (2018-06-30) $6,903,000 29.83% 70,000 $96.92
27 2018 - Q1 (2018-03-31) $10,861,000 15.91% 119,000 $91.45
28 2017 - Q4 (2017-12-31) $11,664,000 16.29% 136,360 $82.03
29 2017 - Q3 (2017-09-30) $11,292,000 17.2% 151,590 $73.05
30 2017 - Q2 (2017-06-30) $3,538,000 6.91% 51,330 $68.65

The displayed share prices are average quarterly stock market prices.