Hedge Fund - Hel Ved Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $510.13 |
| 2 | 2025 - Q2 (2025-06-30) | $1,144,043 | 0.3% | 2,300 | $434.27 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $427.47 |
| 4 | 2024 - Q2 (2024-06-30) | $7,560,159 | 2.06% | 16,915 | $422.32 |
| 5 | 2024 - Q1 (2024-03-31) | $7,137,515 | 1.76% | 16,965 | $404.82 |
| 6 | 2023 - Q4 (2023-12-31) | $23,335,162 | 6.72% | 62,055 | $355.93 |
| 7 | 2023 - Q3 (2023-09-30) | $39,311,822 | 12.98% | 124,503 | $330.44 |
| 8 | 2023 - Q2 (2023-06-30) | $32,274,679 | 11.85% | 94,775 | $313.41 |
| 9 | 2023 - Q1 (2023-03-31) | $41,767,463 | 20.71% | 144,875 | $255.08 |
The displayed share prices are average quarterly stock market prices.