Hedge Fund - GuardCap Asset 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) | $376,059,369 | 7.38% | 756,035 | $434.27 |
| 2 | 2025 - Q1 (2025-03-31) | $288,400,875 | 5.59% | 768,270 | $407.71 |
| 3 | 2024 - Q4 (2024-12-31) | $374,043,315 | 6.04% | 887,410 | $425.95 |
| 4 | 2024 - Q3 (2024-09-30) | $432,472,585 | 5.88% | 1,005,049 | $427.47 |
| 5 | 2024 - Q2 (2024-06-30) | $481,370,960 | 6.88% | 1,077,013 | $422.32 |
| 6 | 2024 - Q1 (2024-03-31) | $510,776,378 | 6.26% | 1,214,053 | $404.82 |
| 7 | 2023 - Q4 (2023-12-31) | $451,644,722 | 5.81% | 1,201,055 | $355.93 |
| 8 | 2023 - Q3 (2023-09-30) | $386,229,189 | 5.36% | 1,223,212 | $330.44 |
| 9 | 2023 - Q2 (2023-06-30) | $436,781,031 | 5.87% | 1,282,613 | $313.41 |
| 10 | 2023 - Q1 (2023-03-31) | $353,755,632 | 4.94% | 1,227,040 | $255.08 |
| 11 | 2022 - Q4 (2022-12-31) | $295,267,583 | 4.58% | 1,231,205 | $239.99 |
| 12 | 2022 - Q3 (2022-09-30) | $294,545,000 | 4.94% | 1,264,683 | $264.05 |
| 13 | 2022 - Q2 (2022-06-30) | $325,922,000 | 5% | 1,269,018 | $271.40 |
| 14 | 2022 - Q1 (2022-03-31) | $288,889,000 | 3.78% | 937,009 | $300.85 |
| 15 | 2021 - Q4 (2021-12-31) | $308,470,000 | 3.83% | 917,193 | $324.21 |
| 16 | 2021 - Q3 (2021-09-30) | $256,615,000 | 3.53% | 910,242 | $290.95 |
| 17 | 2021 - Q2 (2021-06-30) | $229,903,000 | 3.31% | 848,665 | $254.18 |
| 18 | 2021 - Q1 (2021-03-31) | $170,931,000 | 3.08% | 724,992 | $232.02 |
The displayed share prices are average quarterly stock market prices.
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