Hedge Fund - Harbert Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $277,103 | 1.81% | 535 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $266,114 | 0.8% | 535 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $3,753,900 | 4.26% | 10,000 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $7,639,688 | 3.96% | 18,125 | $425.95 |
| 6 | 2024 - Q3 (2024-09-30) | $5,056,025 | 2.99% | 11,750 | $427.47 |
| 7 | 2024 - Q2 (2024-06-30) | $7,933,363 | 5.63% | 17,750 | $422.32 |
| 8 | 2024 - Q1 (2024-03-31) | $7,467,780 | 5.13% | 17,750 | $404.82 |
| 9 | 2023 - Q4 (2023-12-31) | $5,217,555 | 3.57% | 13,875 | $355.93 |
| 10 | 2023 - Q3 (2023-09-30) | $5,920,313 | 4.22% | 18,750 | $330.44 |
| 11 | 2023 - Q2 (2023-06-30) | $5,108,100 | 2.86% | 15,000 | $313.41 |
| 12 | 2023 - Q1 (2023-03-31) | $2,522,625 | 1.66% | 8,750 | $255.08 |
| 13 | 2022 - Q4 (2022-12-31) | $1,354,983 | 1.08% | 5,650 | $239.99 |
| 14 | 2022 - Q3 (2022-09-30) | $2,620,000 | 1.39% | 11,250 | $264.05 |
| 15 | 2022 - Q2 (2022-06-30) | $1,785,000 | 0.86% | 6,950 | $271.40 |
| 16 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $46.94 |
| 17 | 2014 - Q3 (2014-09-30) | $4,172,000 | 4.82% | 90,000 | $44.61 |
| 18 | 2014 - Q2 (2014-06-30) | $5,213,000 | 6.03% | 125,000 | $40.47 |
| 19 | 2014 - Q1 (2014-03-31) | $6,763,000 | 7.45% | 165,000 | $37.54 |
| 20 | 2013 - Q4 (2013-12-31) | $8,422,000 | 6.99% | 225,000 | $36.32 |
| 21 | 2013 - Q3 (2013-09-30) | $9,160,000 | 4.99% | 275,000 | $32.90 |
The displayed share prices are average quarterly stock market prices.
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