Hedge Fund - Lyon Street Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $1,357,000 | 2.02% | 4,400 | $300.85 |
| 2 | 2021 - Q4 (2021-12-31) | $1,726,000 | 1.71% | 5,133 | $324.21 |
| 3 | 2020 - Q3 (2020-09-30) | $1,144,000 | 3.4% | 5,441 | $210.03 |
| 4 | 2020 - Q2 (2020-06-30) | $1,061,000 | 2.13% | 5,215 | $181.52 |
| 5 | 2020 - Q1 (2020-03-31) | $2,050,000 | 3.25% | 13,000 | $164.45 |
| 6 | 2019 - Q4 (2019-12-31) | $1,262,000 | 2.14% | 8,000 | $146.91 |
| 7 | 2019 - Q3 (2019-09-30) | $1,192,000 | 2.19% | 8,572 | $137.51 |
| 8 | 2019 - Q2 (2019-06-30) | $1,617,000 | 2.75% | 12,072 | $126.96 |
| 9 | 2019 - Q1 (2019-03-31) | $893,000 | 2.74% | 7,572 | $109.10 |
| 10 | 2018 - Q4 (2018-12-31) | $1,016,000 | 1.02% | 10,000 | $107.12 |
The displayed share prices are average quarterly stock market prices.