Hedge Fund - Incline Global Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $838,246 | 0.52% | 2,233 | $407.71 |
| 2 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $255.08 |
| 3 | 2022 - Q4 (2022-12-31) | $4,387,987 | 1.61% | 18,297 | $239.99 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $232.02 |
| 5 | 2020 - Q4 (2020-12-31) | $37,529,000 | 6.89% | 168,731 | $215.02 |
| 6 | 2020 - Q3 (2020-09-30) | $33,831,000 | 6.45% | 160,846 | $210.03 |
| 7 | 2020 - Q2 (2020-06-30) | $32,711,000 | 6.87% | 160,734 | $181.52 |
| 8 | 2020 - Q1 (2020-03-31) | $21,904,000 | 5.6% | 138,890 | $164.45 |
| 9 | 2019 - Q4 (2019-12-31) | $21,391,000 | 5.24% | 135,644 | $146.91 |
The displayed share prices are average quarterly stock market prices.