Hedge Fund - Hickory Lane Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $5,477,700 | 6.7% | 19,000 | $255.08 |
| 2 | 2022 - Q4 (2022-12-31) | $5,455,905 | 5.43% | 22,750 | $239.99 |
| 3 | 2022 - Q3 (2022-09-30) | $5,590,000 | 5.81% | 24,000 | $264.05 |
| 4 | 2022 - Q2 (2022-06-30) | $6,934,000 | 6.32% | 27,000 | $271.40 |
| 5 | 2022 - Q1 (2022-03-31) | $8,787,000 | 5.36% | 28,500 | $300.85 |
| 6 | 2021 - Q4 (2021-12-31) | $7,231,000 | 3.84% | 21,500 | $324.21 |
The displayed share prices are average quarterly stock market prices.