Hedge Fund - Karani Asset 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) | $6,275,822 | 6.08% | 12,617 | $434.27 |
| 2 | 2025 - Q1 (2025-03-31) | $4,142,429 | 4.39% | 11,035 | $407.71 |
| 3 | 2024 - Q4 (2024-12-31) | $6,144,206 | 5.73% | 14,577 | $425.95 |
| 4 | 2023 - Q3 (2023-09-30) | $2,759,339 | 3.97% | 8,739 | $330.44 |
| 5 | 2023 - Q2 (2023-06-30) | $3,113,557 | 3.14% | 9,143 | $313.41 |
| 6 | 2023 - Q1 (2023-03-31) | $2,481,398 | 2.62% | 8,607 | $255.08 |
| 7 | 2022 - Q4 (2022-12-31) | $1,056,647 | 1.23% | 4,406 | $239.99 |
| 8 | 2022 - Q3 (2022-09-30) | $1,035,000 | 1.04% | 4,445 | $264.05 |
| 9 | 2022 - Q2 (2022-06-30) | $1,215,000 | 1.12% | 4,730 | $271.40 |
| 10 | 2022 - Q1 (2022-03-31) | $1,071,000 | 0.57% | 3,474 | $300.85 |
| 11 | 2021 - Q4 (2021-12-31) | $1,159,000 | 0.57% | 3,447 | $324.21 |
| 12 | 2021 - Q3 (2021-09-30) | $1,686,000 | 0.81% | 5,979 | $290.95 |
| 13 | 2021 - Q2 (2021-06-30) | $1,251,000 | 0.64% | 4,617 | $254.18 |
| 14 | 2021 - Q1 (2021-03-31) | $1,079,000 | 0.63% | 4,575 | $232.02 |
| 15 | 2020 - Q4 (2020-12-31) | $872,000 | 0.51% | 3,922 | $215.02 |
| 16 | 2020 - Q3 (2020-09-30) | $655,000 | 0.43% | 3,116 | $210.03 |
| 17 | 2020 - Q2 (2020-06-30) | $1,082,000 | 0.83% | 5,317 | $181.52 |
| 18 | 2020 - Q1 (2020-03-31) | $896,000 | 0.95% | 5,679 | $164.45 |
| 19 | 2019 - Q4 (2019-12-31) | $790,000 | 0.73% | 5,007 | $146.91 |
The displayed share prices are average quarterly stock market prices.