Hedge Fund - In-Depth Partners
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $12,905,909 | 13.67% | 30,619 | $425.95 |
| 2 | 2024 - Q3 (2024-09-30) | $10,505,344 | 10.9% | 24,414 | $427.47 |
| 3 | 2024 - Q2 (2024-06-30) | $12,755,506 | 11.74% | 28,539 | $422.32 |
| 4 | 2024 - Q1 (2024-03-31) | $14,669,665 | 11.52% | 34,868 | $404.82 |
| 5 | 2023 - Q4 (2023-12-31) | $12,759,037 | 11.14% | 33,930 | $355.93 |
| 6 | 2023 - Q3 (2023-09-30) | $10,713,398 | 10.1% | 33,930 | $330.44 |
| 7 | 2023 - Q2 (2023-06-30) | $10,227,438 | 10.7% | 30,033 | $313.41 |
| 8 | 2023 - Q1 (2023-03-31) | $7,858,481 | 9.56% | 27,258 | $255.08 |
| 9 | 2022 - Q4 (2022-12-31) | $5,372,208 | 9.79% | 22,401 | $239.99 |
| 10 | 2022 - Q3 (2022-09-30) | $5,217,000 | 9.2% | 22,401 | $264.05 |
| 11 | 2022 - Q2 (2022-06-30) | $5,441,000 | 9.93% | 21,184 | $271.40 |
| 12 | 2022 - Q1 (2022-03-31) | $8,953,000 | 8.76% | 29,039 | $300.85 |
| 13 | 2021 - Q4 (2021-12-31) | $13,706,000 | 8.32% | 40,752 | $324.21 |
The displayed share prices are average quarterly stock market prices.