Hedge Fund - L2 Asset Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $11,157,268 | 4.58% | 29,670 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $8,136,246 | 3.82% | 26 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $8,011,204 | 3.91% | 23,525 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $5,844,129 | 3.21% | 20,271 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $5,033,342 | 3.13% | 20,988 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $4,547,000 | 3.12% | 19,523 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $4,504,000 | 3.27% | 17,537 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $6,126,000 | 3.52% | 19,869 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $5,675,000 | 3.96% | 16,874 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $854,000 | 2.15% | 3,029 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $4,804,000 | 4.45% | 17,734 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $4,438,000 | 4.57% | 18,825 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $4,124,000 | 2.83% | 18,543 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $4,548,000 | 3.66% | 21,623 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $4,253,000 | 3.85% | 20,900 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $3,237,000 | 3.63% | 20,523 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $3,242,000 | 2.84% | 20,556 | $146.91 |
The displayed share prices are average quarterly stock market prices.