Hedge Fund - Mark 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) | $31,431,000 | 4.11% | 83,584 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $26,543,000 | 4.79% | 84,062 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $30,353,011 | 4.9% | 89,132 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $25,819,372 | 4.72% | 89,257 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $14,304,783 | 3.25% | 59,648 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $15,716,000 | 3.87% | 67,480 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $17,334,000 | 4.18% | 67,494 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $21,203,000 | 3.11% | 68,771 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $29,096,000 | 3.3% | 86,514 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $24,599,000 | 2.65% | 87,257 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $23,962,000 | 2.94% | 88,452 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $22,350,000 | 3.35% | 94,796 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $20,498,000 | 2.45% | 92,160 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $19,081,000 | 2.74% | 90,719 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $22,776,000 | 4.3% | 111,916 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $17,748,000 | 4.08% | 112,535 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $18,529,000 | 3.09% | 117,496 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $17,409,000 | 4.33% | 125,218 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $16,998,000 | 3.95% | 126,890 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $16,307,000 | 3.6% | 138,264 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $14,597,000 | 3.94% | 143,716 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $16,727,000 | 3.95% | 146,250 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $14,461,000 | 3.54% | 146,645 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $13,544,000 | 3.63% | 148,394 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $15,050,000 | 3.77% | 175,939 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $16,599,000 | 3.61% | 222,841 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $12,395,000 | 2.78% | 179,814 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $12,562,000 | 2.9% | 190,731 | $64.09 |
| 29 | 2016 - Q4 (2016-12-31) | $11,121,000 | 2.9% | 178,974 | $60.15 |
| 30 | 2016 - Q3 (2016-09-30) | $9,155,000 | 2.43% | 158,940 | $56.45 |
| 31 | 2016 - Q2 (2016-06-30) | $499,000 | 0.14% | 9,750 | $51.96 |
| 32 | 2016 - Q1 (2016-03-31) | $5,651,000 | 1.63% | 102,323 | $52.42 |
| 33 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $40.47 |
| 34 | 2014 - Q1 (2014-03-31) | $1,513,000 | 0.46% | 36,914 | $37.54 |
| 35 | 2013 - Q4 (2013-12-31) | $112,000 | 0.03% | 3,000 | $36.32 |
| 36 | 2013 - Q3 (2013-09-30) | $90,000 | 0.02% | 2,700 | $32.90 |
| 37 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $32.76 |
| 38 | 2013 - Q1 (2013-03-31) | $100,000 | 0.03% | 3,500 | $27.69 |
| 39 | 2012 - Q4 (2012-12-31) | $107,000 | 0.03% | 4,000 | $27.96 |
The displayed share prices are average quarterly stock market prices.