Hedge Fund - Hampton Road Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $427.47 |
| 2 | 2024 - Q2 (2024-06-30) | $1,729,697 | 0.22% | 3,870 | $422.32 |
| 3 | 2024 - Q1 (2024-03-31) | $4,783,586 | 0.59% | 11,370 | $404.82 |
| 4 | 2023 - Q4 (2023-12-31) | $31,539,979 | 5.95% | 83,874 | $355.93 |
| 5 | 2023 - Q3 (2023-09-30) | $52,943,381 | 11.82% | 167,675 | $330.44 |
| 6 | 2023 - Q2 (2023-06-30) | $9,170,061 | 2.11% | 26,928 | $313.41 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $239.99 |
| 8 | 2022 - Q3 (2022-09-30) | $6,403,000 | 2.29% | 27,491 | $264.05 |
| 9 | 2022 - Q2 (2022-06-30) | $8,347,000 | 2.37% | 32,500 | $271.40 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $300.85 |
| 11 | 2021 - Q4 (2021-12-31) | $7,147,000 | 2.12% | 21,252 | $324.21 |
The displayed share prices are average quarterly stock market prices.