Hedge Fund - Keystone Investors
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $46,030,952 | 4.13% | 95,180 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $32,660,891 | 3.78% | 63,058 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $36,125,893 | 7.46% | 72,628 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $38,326,193 | 5.39% | 102,097 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $81,152,660 | 5.66% | 192,533 | $425.95 |
| 6 | 2024 - Q3 (2024-09-30) | $35,841,408 | 2.62% | 83,294 | $427.47 |
| 7 | 2024 - Q2 (2024-06-30) | $121,074,286 | 10.19% | 270,890 | $422.32 |
| 8 | 2024 - Q1 (2024-03-31) | $103,211,030 | 8.96% | 245,320 | $404.82 |
| 9 | 2023 - Q4 (2023-12-31) | $117,079,302 | 9.86% | 311,348 | $355.93 |
| 10 | 2023 - Q3 (2023-09-30) | $102,766,521 | 12.22% | 325,468 | $330.44 |
| 11 | 2023 - Q2 (2023-06-30) | $86,372,182 | 14.98% | 253,633 | $313.41 |
| 12 | 2023 - Q1 (2023-03-31) | $50,096,738 | 10.02% | 173,766 | $255.08 |
| 13 | 2022 - Q4 (2022-12-31) | $8,016,703 | 3.83% | 33,428 | $239.99 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center