Hedge Fund - Lee Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $255.08 |
| 2 | 2022 - Q4 (2022-12-31) | $5,419,932 | 8.28% | 22,600 | $239.99 |
| 3 | 2022 - Q3 (2022-09-30) | $5,380,000 | 7.54% | 23,100 | $264.05 |
| 4 | 2022 - Q2 (2022-06-30) | $10,223,000 | 8% | 39,804 | $271.40 |
| 5 | 2022 - Q1 (2022-03-31) | $12,540,000 | 7.02% | 40,674 | $300.85 |
| 6 | 2021 - Q4 (2021-12-31) | $13,634,000 | 7.13% | 40,539 | $324.21 |
| 7 | 2021 - Q3 (2021-09-30) | $12,672,000 | 6.64% | 44,949 | $290.95 |
| 8 | 2021 - Q2 (2021-06-30) | $13,480,000 | 6.78% | 49,759 | $254.18 |
| 9 | 2021 - Q1 (2021-03-31) | $13,867,000 | 6.13% | 58,814 | $232.02 |
| 10 | 2020 - Q4 (2020-12-31) | $10,106,000 | 5.95% | 45,435 | $215.02 |
| 11 | 2020 - Q3 (2020-09-30) | $11,466,000 | 6.7% | 54,515 | $210.03 |
| 12 | 2020 - Q2 (2020-06-30) | $9,726,000 | 8.92% | 47,790 | $181.52 |
| 13 | 2020 - Q1 (2020-03-31) | $6,637,000 | 5.48% | 42,086 | $164.45 |
| 14 | 2019 - Q4 (2019-12-31) | $5,046,000 | 4.66% | 32,000 | $146.91 |
| 15 | 2019 - Q3 (2019-09-30) | $4,449,000 | 4.15% | 32,000 | $137.51 |
| 16 | 2019 - Q2 (2019-06-30) | $4,287,000 | 4.58% | 32,000 | $126.96 |
| 17 | 2019 - Q1 (2019-03-31) | $3,774,000 | 4.19% | 32,000 | $109.10 |
| 18 | 2018 - Q3 (2018-09-30) | $4,146,000 | 2.97% | 36,253 | $108.41 |
| 19 | 2018 - Q2 (2018-06-30) | $5,611,000 | 3.96% | 56,897 | $96.92 |
The displayed share prices are average quarterly stock market prices.