Hedge Fund - Greenlea Lane Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $425.95 |
| 2 | 2024 - Q3 (2024-09-30) | $16,932,305 | 5.13% | 39,350 | $427.47 |
| 3 | 2024 - Q2 (2024-06-30) | $39,852,297 | 10.87% | 89,165 | $422.32 |
| 4 | 2024 - Q1 (2024-03-31) | $37,513,499 | 10.62% | 89,165 | $404.82 |
| 5 | 2023 - Q4 (2023-12-31) | $33,529,607 | 10.38% | 89,165 | $355.93 |
| 6 | 2023 - Q3 (2023-09-30) | $28,303,830 | 10.13% | 89,640 | $330.44 |
| 7 | 2023 - Q2 (2023-06-30) | $30,526,006 | 11.13% | 89,640 | $313.41 |
| 8 | 2023 - Q1 (2023-03-31) | $26,197,821 | 10.45% | 90,870 | $255.08 |
The displayed share prices are average quarterly stock market prices.