Hedge Fund - KP Management
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) | $12,815,930 | 3.54% | 26,500 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $6,992,325 | 2.21% | 13,500 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $9,948,200 | 3.66% | 20,000 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $5,630,850 | 1.95% | 15,000 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $6,322,500 | 1.97% | 15,000 | $425.95 |
| 6 | 2024 - Q3 (2024-09-30) | $7,099,950 | 2.29% | 16,500 | $427.47 |
| 7 | 2024 - Q2 (2024-06-30) | $13,185,025 | 4.59% | 29,500 | $422.32 |
| 8 | 2024 - Q1 (2024-03-31) | $6,941,880 | 2.69% | 16,500 | $404.82 |
| 9 | 2023 - Q4 (2023-12-31) | $6,204,660 | 2.65% | 16,500 | $355.93 |
The displayed share prices are average quarterly stock market prices.
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