Hedge Fund - Huber Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $14,211,680 | 3.57% | 37,793 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $17,269,315 | 4.06% | 54,693 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $20,889,745 | 5.02% | 61,343 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $18,176,161 | 4.49% | 63,046 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $15,119,692 | 3.81% | 63,046 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $14,683,000 | 4.11% | 63,046 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $16,192,000 | 4.52% | 63,046 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $19,438,000 | 4.81% | 63,046 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $21,204,000 | 5.57% | 63,046 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $21,624,000 | 5.58% | 76,701 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $20,778,000 | 5.29% | 76,701 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $18,084,000 | 4.88% | 76,701 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $17,060,000 | 5.6% | 76,701 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $20,922,000 | 7.71% | 99,473 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $42,386,000 | 8.68% | 208,273 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $40,086,000 | 7.35% | 254,173 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $39,973,000 | 5.24% | 253,473 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $40,190,000 | 4.97% | 289,073 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $37,720,000 | 4.48% | 281,573 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $38,363,000 | 4.06% | 325,273 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $38,827,000 | 3.53% | 382,273 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $45,528,000 | 2.94% | 398,073 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $39,254,000 | 2.55% | 398,073 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $43,098,000 | 2.52% | 472,208 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $45,628,000 | 2.48% | 533,408 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $40,776,000 | 2.24% | 547,408 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $45,219,000 | 2.3% | 656,008 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $44,133,000 | 2.27% | 670,108 | $64.09 |
| 29 | 2016 - Q4 (2016-12-31) | $42,162,000 | 1.62% | 678,508 | $60.15 |
| 30 | 2016 - Q3 (2016-09-30) | $41,219,000 | 1.62% | 715,608 | $56.45 |
| 31 | 2016 - Q2 (2016-06-30) | $38,465,000 | 1.58% | 751,708 | $51.96 |
| 32 | 2016 - Q1 (2016-03-31) | $42,837,000 | 1.71% | 775,608 | $52.42 |
| 33 | 2015 - Q4 (2015-12-31) | $42,941,000 | 1.52% | 774,008 | $52.62 |
| 34 | 2015 - Q3 (2015-09-30) | $37,234,000 | 1.3% | 841,208 | $44.90 |
| 35 | 2015 - Q2 (2015-06-30) | $44,516,000 | 1.29% | 1,008,258 | $45.63 |
| 36 | 2015 - Q1 (2015-03-31) | $54,833,000 | 1.72% | 1,348,776 | $43.54 |
| 37 | 2014 - Q4 (2014-12-31) | $64,148,000 | 1.98% | 1,380,976 | $46.94 |
| 38 | 2014 - Q3 (2014-09-30) | $65,054,000 | 1.89% | 1,403,223 | $44.61 |
| 39 | 2014 - Q2 (2014-06-30) | $80,720,000 | 2.06% | 1,935,741 | $40.47 |
| 40 | 2014 - Q1 (2014-03-31) | $83,872,000 | 2.2% | 2,046,141 | $37.54 |
| 41 | 2013 - Q4 (2013-12-31) | $75,208,000 | 2.06% | 2,009,341 | $36.32 |
The displayed share prices are average quarterly stock market prices.