Hedge Fund - Goldstream Capital Management
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) | $29,315,306 | 9.71% | 58,935 | $434.27 |
| 2 | 2025 - Q1 (2025-03-31) | $15,775,752 | 7% | 42,024 | $407.71 |
| 3 | 2024 - Q4 (2024-12-31) | $25,177,244 | 7.06% | 59,732 | $425.95 |
| 4 | 2024 - Q3 (2024-09-30) | $24,681,222 | 8.31% | 57,358 | $427.47 |
| 5 | 2024 - Q2 (2024-06-30) | $23,245,423 | 5.5% | 52,009 | $422.32 |
| 6 | 2024 - Q1 (2024-03-31) | $20,329,190 | 11.46% | 48,320 | $404.82 |
| 7 | 2023 - Q4 (2023-12-31) | $17,769,394 | 11.82% | 47,254 | $355.93 |
| 8 | 2023 - Q3 (2023-09-30) | $12,089,752 | 9.52% | 38,289 | $330.44 |
| 9 | 2023 - Q2 (2023-06-30) | $17,111,454 | 12.27% | 50,248 | $313.41 |
| 10 | 2023 - Q1 (2023-03-31) | $19,611,896 | 20.72% | 68,026 | $255.08 |
| 11 | 2022 - Q4 (2022-12-31) | $2,165,575 | 2.93% | 9,030 | $239.99 |
| 12 | 2022 - Q3 (2022-09-30) | $2,201 | 1.69% | 9,450 | $264.05 |
| 13 | 2022 - Q2 (2022-06-30) | $2,055 | 1.79% | 8,000 | $271.40 |
| 14 | 2022 - Q1 (2022-03-31) | $4,779 | 1.2% | 15,500 | $300.85 |
| 15 | 2021 - Q4 (2021-12-31) | $10,090 | 2.47% | 30,000 | $324.21 |
The displayed share prices are average quarterly stock market prices.
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