Hedge Fund - Immersion Capital
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) | $10,314,777 | 4.44% | 27,430 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $20,817,398 | 8.92% | 65,930 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $29,259,537 | 9.78% | 85,921 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $87,347,404 | 22.54% | 302,974 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $72,405,255 | 22.38% | 301,915 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $64,075,000 | 24.04% | 275,120 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $73,664,000 | 24.07% | 286,820 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $129,496,000 | 17.38% | 420,020 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $141,261,000 | 13.05% | 420,020 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $137,977,000 | 12.35% | 489,420 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $132,584,000 | 12.77% | 489,420 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $130,126,000 | 13.8% | 551,920 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $141,886,000 | 12.91% | 637,920 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $139,116,000 | 13.97% | 661,420 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $134,280,000 | 13.86% | 659,820 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $103,770,000 | 14.16% | 657,980 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $103,478,000 | 14.95% | 656,170 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $84,127,000 | 13.31% | 605,100 | $137.51 |
The displayed share prices are average quarterly stock market prices.