Hedge Fund - Hillman Capital 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) | $6,513,584 | 3.55% | 13,095 | $434.27 |
| 2 | 2025 - Q1 (2025-03-31) | $6,060,672 | 2.98% | 16,145 | $407.71 |
| 3 | 2024 - Q4 (2024-12-31) | $9,056,771 | 3.35% | 21,487 | $425.95 |
| 4 | 2024 - Q3 (2024-09-30) | $10,184,340 | 3.49% | 23,668 | $427.47 |
| 5 | 2024 - Q2 (2024-06-30) | $10,581,569 | 3.74% | 23,675 | $422.32 |
| 6 | 2024 - Q1 (2024-03-31) | $10,836,929 | 3.48% | 25,758 | $404.82 |
| 7 | 2023 - Q4 (2023-12-31) | $9,722,890 | 3.35% | 25,856 | $355.93 |
| 8 | 2023 - Q3 (2023-09-30) | $10,436,169 | 4.01% | 33,052 | $330.44 |
| 9 | 2023 - Q2 (2023-06-30) | $11,909,365 | 4.2% | 34,972 | $313.41 |
| 10 | 2023 - Q1 (2023-03-31) | $10,197,748 | 3.85% | 35,372 | $255.08 |
| 11 | 2022 - Q4 (2022-12-31) | $8,524,162 | 3.34% | 35,544 | $239.99 |
| 12 | 2022 - Q3 (2022-09-30) | $8,494 | 3.52% | 36,470 | $264.05 |
| 13 | 2022 - Q2 (2022-06-30) | $9,258 | 3.36% | 36,047 | $271.40 |
| 14 | 2022 - Q1 (2022-03-31) | $9,814 | 3.11% | 31,834 | $300.85 |
| 15 | 2021 - Q4 (2021-12-31) | $10,514 | 3.61% | 31,264 | $324.21 |
| 16 | 2021 - Q3 (2021-09-30) | $9,553 | 3.35% | 33,886 | $290.95 |
| 17 | 2021 - Q2 (2021-06-30) | $8,877 | 3.37% | 32,769 | $254.18 |
| 18 | 2021 - Q1 (2021-03-31) | $7,517 | 3.29% | 31,884 | $232.02 |
| 19 | 2020 - Q4 (2020-12-31) | $6,697 | 3.61% | 30,109 | $215.02 |
| 20 | 2020 - Q3 (2020-09-30) | $6,350 | 4.46% | 30,192 | $210.03 |
| 21 | 2020 - Q2 (2020-06-30) | $6,342 | 4.61% | 31,162 | $181.52 |
| 22 | 2020 - Q1 (2020-03-31) | $4,944 | 4.73% | 31,349 | $164.45 |
| 23 | 2019 - Q4 (2019-12-31) | $5,646 | 4% | 35,802 | $146.91 |
The displayed share prices are average quarterly stock market prices.
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