Hedge Fund - GQG Partners
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) | $2,616,608,922 | 5.53% | 6,958,326 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $2,188,874,041 | 5.06% | 6,932,301 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $2,196,422,060 | 5.05% | 6,449,821 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $1,244,489,042 | 3.25% | 4,316,646 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $139,430,629 | 0.37% | 581,397 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $1,294,859,000 | 3.74% | 5,561,025 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $1,629,733,000 | 3.99% | 6,341,741 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $1,063,739,000 | 2.46% | 3,451,008 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $1,664,412,000 | 4.12% | 4,949,980 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $1,683,915,000 | 4.6% | 5,973,922 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $1,646,398,000 | 4.83% | 6,079,507 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $1,432,339,000 | 5.23% | 6,075,610 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $1,484,545,000 | 5.09% | 6,675,649 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $1,176,964,000 | 4.02% | 5,597,279 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $1,294,037,000 | 5.68% | 6,356,204 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $861,645,000 | 5.92% | 5,452,373 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $790,859,000 | 5.46% | 5,012,814 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $574,345,000 | 5.84% | 4,133,469 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $521,725,000 | 5.61% | 3,897,560 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $435,951,000 | 5.4% | 3,704,444 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $331,840,000 | 5.11% | 3,264,422 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $273,808,000 | 4.45% | 2,398,892 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $73,565,000 | 1.75% | 869,368 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $667,000 | 0.01% | 7,309 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $625,000 | 0.01% | 7,309 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $544,000 | 0.01% | 7,309 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $522,000 | 0.03% | 7,570 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $588,000 | 0.13% | 8,931 | $64.09 |
| 29 | 2016 - Q4 (2016-12-31) | $264,000 | 0.18% | 4,247 | $60.15 |
The displayed share prices are average quarterly stock market prices.