Hedge Fund - Locust Wood Capital Advisers
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) | $186,266,468 | 5.9% | 496,195 | $407.71 |
| 2 | 2024 - Q4 (2024-12-31) | $113,343,571 | 3.91% | 268,905 | $425.95 |
| 3 | 2024 - Q3 (2024-09-30) | $113,695,635 | 3.79% | 264,224 | $427.47 |
| 4 | 2024 - Q2 (2024-06-30) | $104,998,848 | 3.76% | 234,923 | $422.32 |
| 5 | 2024 - Q1 (2024-03-31) | $92,625,269 | 3.31% | 220,159 | $404.82 |
| 6 | 2023 - Q4 (2023-12-31) | $85,021,839 | 3.22% | 226,098 | $355.93 |
| 7 | 2023 - Q3 (2023-09-30) | $71,700,122 | 3.04% | 227,079 | $330.44 |
| 8 | 2023 - Q2 (2023-06-30) | $63,964,537 | 2.97% | 187,833 | $313.41 |
| 9 | 2023 - Q1 (2023-03-31) | $57,007,168 | 3.33% | 197,736 | $255.08 |
| 10 | 2022 - Q4 (2022-12-31) | $50,541,931 | 2.83% | 210,749 | $239.99 |
| 11 | 2022 - Q3 (2022-09-30) | $50,979,000 | 3.51% | 218,887 | $264.05 |
| 12 | 2022 - Q2 (2022-06-30) | $60,538,000 | 3.74% | 235,713 | $271.40 |
| 13 | 2022 - Q1 (2022-03-31) | $75,699,000 | 4.15% | 245,530 | $300.85 |
| 14 | 2021 - Q4 (2021-12-31) | $70,146,000 | 3.5% | 208,569 | $324.21 |
| 15 | 2021 - Q3 (2021-09-30) | $63,630,000 | 3.45% | 225,703 | $290.95 |
| 16 | 2021 - Q2 (2021-06-30) | $60,235,000 | 3.46% | 222,350 | $254.18 |
| 17 | 2021 - Q1 (2021-03-31) | $53,514,000 | 3.14% | 226,974 | $232.02 |
| 18 | 2020 - Q4 (2020-12-31) | $51,552,000 | 2.93% | 231,776 | $215.02 |
| 19 | 2020 - Q3 (2020-09-30) | $47,271,000 | 3.04% | 224,746 | $210.03 |
| 20 | 2020 - Q2 (2020-06-30) | $49,114,000 | 3.04% | 241,336 | $181.52 |
| 21 | 2020 - Q1 (2020-03-31) | $50,471,000 | 4.26% | 320,021 | $164.45 |
| 22 | 2019 - Q4 (2019-12-31) | $47,820,000 | 3.54% | 303,236 | $146.91 |
| 23 | 2019 - Q3 (2019-09-30) | $50,293,000 | 4.24% | 361,741 | $137.51 |
| 24 | 2019 - Q2 (2019-06-30) | $63,900,000 | 4.72% | 477,011 | $126.96 |
| 25 | 2019 - Q1 (2019-03-31) | $67,876,000 | 5.3% | 575,511 | $109.10 |
| 26 | 2018 - Q4 (2018-12-31) | $65,801,000 | 5.06% | 647,842 | $107.12 |
| 27 | 2018 - Q3 (2018-09-30) | $80,626,000 | 5.57% | 704,957 | $108.41 |
| 28 | 2018 - Q2 (2018-06-30) | $65,473,000 | 5.2% | 663,963 | $96.92 |
| 29 | 2018 - Q1 (2018-03-31) | $48,524,000 | 4.95% | 531,658 | $91.45 |
| 30 | 2017 - Q4 (2017-12-31) | $49,286,000 | 4.55% | 576,173 | $82.03 |
| 31 | 2017 - Q3 (2017-09-30) | $30,286,000 | 2.87% | 406,573 | $73.05 |
| 32 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $51.96 |
| 33 | 2016 - Q1 (2016-03-31) | $24,163,000 | 2.56% | 437,505 | $52.42 |
| 34 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $43.54 |
| 35 | 2014 - Q4 (2014-12-31) | $33,437,000 | 4.42% | 719,857 | $46.94 |
| 36 | 2014 - Q3 (2014-09-30) | $29,893,000 | 4.26% | 644,807 | $44.61 |
| 37 | 2014 - Q2 (2014-06-30) | $23,431,000 | 3.33% | 561,886 | $40.47 |
| 38 | 2014 - Q1 (2014-03-31) | $23,896,000 | 3.88% | 582,975 | $37.54 |
| 39 | 2013 - Q4 (2013-12-31) | $18,907,000 | 3.33% | 505,386 | $36.32 |
| 40 | 2013 - Q3 (2013-09-30) | $5,318,000 | 1.08% | 159,800 | $32.90 |
| 41 | 2013 - Q2 (2013-06-30) | $9,344,000 | 1.97% | 270,500 | $32.76 |
The displayed share prices are average quarterly stock market prices.