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 | 2023 - Q4 (2023-12-31) | $977,704 | 3.4% | 2,600 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $820,950 | 5.23% | 2,600 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $885,404 | 3.35% | 2,600 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $749,580 | 11.16% | 2,600 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $623,532 | 8.44% | 2,600 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $606,000 | 8.75% | 2,600 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $668,000 | 10.18% | 2,600 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $2,506,000 | 3.54% | 8,127 | $300.85 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $254.18 |
| 10 | 2021 - Q1 (2021-03-31) | $4,821,000 | 5.21% | 20,450 | $232.02 |
| 11 | 2020 - Q4 (2020-12-31) | $7,042,000 | 14.08% | 31,660 | $215.02 |
| 12 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $210.03 |
| 13 | 2020 - Q2 (2020-06-30) | $7,804,000 | 10.37% | 38,345 | $181.52 |
| 14 | 2020 - Q1 (2020-03-31) | $1,893,000 | 7.83% | 12,000 | $164.45 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $146.91 |
| 16 | 2019 - Q3 (2019-09-30) | $3,525,000 | 3.07% | 25,354 | $137.51 |
| 17 | 2019 - Q2 (2019-06-30) | $2,009,000 | 8.27% | 15,000 | $126.96 |
| 18 | 2019 - Q1 (2019-03-31) | $9,678,000 | 28.75% | 82,060 | $109.10 |
| 19 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $107.12 |
| 20 | 2018 - Q3 (2018-09-30) | $3,809,000 | 10.81% | 33,300 | $108.41 |
| 21 | 2018 - Q2 (2018-06-30) | $6,903,000 | 29.83% | 70,000 | $96.92 |
| 22 | 2018 - Q1 (2018-03-31) | $10,861,000 | 15.91% | 119,000 | $91.45 |
| 23 | 2017 - Q4 (2017-12-31) | $11,664,000 | 16.29% | 136,360 | $82.03 |
| 24 | 2017 - Q3 (2017-09-30) | $11,292,000 | 17.2% | 151,590 | $73.05 |
| 25 | 2017 - Q2 (2017-06-30) | $3,538,000 | 6.91% | 51,330 | $68.65 |
The displayed share prices are average quarterly stock market prices.