Hedge Fund - Keywise Capital 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) | $0 | 0% | 0 | $407.71 |
| 2 | 2024 - Q4 (2024-12-31) | $400,425 | 0.03% | 950 | $425.95 |
| 3 | 2024 - Q3 (2024-09-30) | $796,055 | 0.07% | 1,850 | $427.47 |
| 4 | 2024 - Q2 (2024-06-30) | $1,117,375 | 0.13% | 2,500 | $422.32 |
| 5 | 2024 - Q1 (2024-03-31) | $1,493,556 | 0.2% | 3,550 | $404.82 |
| 6 | 2023 - Q4 (2023-12-31) | $1,710,982 | 0.28% | 4,550 | $355.93 |
| 7 | 2023 - Q3 (2023-09-30) | $27,707,063 | 4.58% | 87,750 | $330.44 |
| 8 | 2023 - Q2 (2023-06-30) | $70,815,293 | 12.89% | 207,950 | $313.41 |
| 9 | 2023 - Q1 (2023-03-31) | $36,498,780 | 8.29% | 126,600 | $255.08 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $264.05 |
| 11 | 2022 - Q2 (2022-06-30) | $324,000 | 0.27% | 1,260 | $271.40 |
| 12 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $300.85 |
| 13 | 2021 - Q4 (2021-12-31) | $269,000 | 0.13% | 800 | $324.21 |
| 14 | 2021 - Q3 (2021-09-30) | $226,000 | 0.09% | 800 | $290.95 |
| 15 | 2021 - Q2 (2021-06-30) | $217,000 | 0.05% | 800 | $254.18 |
| 16 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $232.02 |
| 17 | 2020 - Q4 (2020-12-31) | $528,000 | 0.16% | 2,376 | $215.02 |
| 18 | 2020 - Q2 (2020-06-30) | $1,724,000 | 0.43% | 8,470 | $181.52 |
| 19 | 2020 - Q1 (2020-03-31) | $662,000 | 0.17% | 4,200 | $164.45 |
The displayed share prices are average quarterly stock market prices.