Hedge Fund - Levin Capital Strategies
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) | $63,512,378 | 6.85% | 168,898 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $55,869,969 | 6.65% | 176,944 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $48,611,939 | 5.51% | 142,750 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $41,682,258 | 5.16% | 144,579 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $34,295,534 | 4.6% | 143,005 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $34,703,000 | 4.69% | 149,004 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $39,220,000 | 4.63% | 152,708 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $48,632,000 | 4.68% | 157,738 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $52,559,000 | 4.91% | 156,278 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $53,220,000 | 5.31% | 188,779 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $51,677,000 | 5.26% | 190,758 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $53,209,000 | 5.66% | 225,683 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $50,859,000 | 5.69% | 228,663 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $49,262,000 | 6.44% | 234,212 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $61,712,000 | 8.47% | 303,240 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $58,524,000 | 9.44% | 371,083 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $65,010,000 | 6.47% | 412,238 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $62,777,000 | 6.93% | 451,533 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $61,344,000 | 6.05% | 457,925 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $50,898,000 | 5.7% | 431,562 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $44,457,000 | 0.97% | 437,702 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $49,588,000 | 0.85% | 433,575 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $42,773,000 | 0.73% | 433,755 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $49,632,000 | 0.9% | 543,788 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $47,818,000 | 0.8% | 559,018 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $41,784,000 | 0.7% | 560,933 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $38,183,000 | 0.66% | 553,943 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $38,956,000 | 0.69% | 591,503 | $64.09 |
| 29 | 2016 - Q4 (2016-12-31) | $52,809,000 | 0.9% | 849,839 | $60.15 |
| 30 | 2016 - Q3 (2016-09-30) | $52,202,000 | 0.76% | 906,279 | $56.45 |
| 31 | 2016 - Q2 (2016-06-30) | $49,334,000 | 0.88% | 964,103 | $51.96 |
| 32 | 2016 - Q1 (2016-03-31) | $53,458,000 | 0.96% | 967,922 | $52.42 |
| 33 | 2015 - Q4 (2015-12-31) | $63,260,000 | 1.11% | 1,140,242 | $52.62 |
| 34 | 2015 - Q3 (2015-09-30) | $51,622,000 | 0.88% | 1,166,340 | $44.90 |
| 35 | 2015 - Q2 (2015-06-30) | $51,997,000 | 0.76% | 1,177,730 | $45.63 |
| 36 | 2015 - Q1 (2015-03-31) | $49,849,000 | 0.74% | 1,226,130 | $43.54 |
| 37 | 2014 - Q4 (2014-12-31) | $57,916,000 | 0.87% | 1,246,840 | $46.94 |
| 38 | 2014 - Q3 (2014-09-30) | $57,900,000 | 0.88% | 1,248,920 | $44.61 |
| 39 | 2014 - Q2 (2014-06-30) | $52,004,000 | 0.8% | 1,247,102 | $40.47 |
| 40 | 2014 - Q1 (2014-03-31) | $63,658,000 | 1.06% | 1,552,993 | $37.54 |
| 41 | 2013 - Q4 (2013-12-31) | $63,817,000 | 1.02% | 1,705,873 | $36.32 |
| 42 | 2013 - Q3 (2013-09-30) | $92,288,000 | 1.57% | 2,773,071 | $32.90 |
| 43 | 2013 - Q2 (2013-06-30) | $69,867,000 | 1.25% | 2,022,495 | $32.76 |
| 44 | 2013 - Q1 (2013-03-31) | $79,178,000 | 1.41% | 2,767,980 | $27.69 |
| 45 | 2012 - Q4 (2012-12-31) | $128,130,000 | 2.56% | 4,797,127 | $27.96 |
| 46 | 2012 - Q3 (2012-09-30) | $222,769,000 | 4.44% | 7,485,512 | $30.29 |
| 47 | 2012 - Q1 (2012-03-31) | $182,622,000 | 4.83% | 5,661,840 | $30.57 |
| 48 | 2011 - Q4 (2011-12-31) | $139,628,000 | 4.22% | 5,378,583 | $26.08 |
| 49 | 2011 - Q3 (2011-09-30) | $111,110,000 | 4.19% | 4,464,064 | $26.08 |
| 50 | 2011 - Q2 (2011-06-30) | $117,563,000 | 3.34% | 4,521,672 | $25.08 |
| 51 | 2011 - Q1 (2011-03-31) | $83,308,000 | 2.58% | 3,281,150 | $26.99 |
| 52 | 2010 - Q4 (2010-12-31) | $81,019,000 | 2.53% | 2,902,880 | $26.33 |
The displayed share prices are average quarterly stock market prices.