Hedge Fund - MIG Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $34,247,550 | 5.81% | 70,815 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $36,678,629 | 5.33% | 70,815 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $35,224,089 | 3.63% | 70,815 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $26,583,243 | 3.31% | 70,815 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $32,060,133 | 3.3% | 76,062 | $425.95 |
| 6 | 2024 - Q3 (2024-09-30) | $32,729,479 | 3.97% | 76,062 | $427.47 |
| 7 | 2024 - Q2 (2024-06-30) | $33,995,911 | 4.52% | 76,062 | $422.32 |
| 8 | 2024 - Q1 (2024-03-31) | $32,000,805 | 4.44% | 76,062 | $404.82 |
| 9 | 2023 - Q4 (2023-12-31) | $28,602,354 | 3.99% | 76,062 | $355.93 |
| 10 | 2023 - Q3 (2023-09-30) | $27,340,477 | 5.06% | 86,589 | $330.44 |
| 11 | 2023 - Q2 (2023-06-30) | $29,487,018 | 5.33% | 86,589 | $313.41 |
| 12 | 2023 - Q1 (2023-03-31) | $24,963,609 | 4.31% | 86,589 | $255.08 |
| 13 | 2022 - Q4 (2022-12-31) | $30,858,119 | 6.05% | 128,672 | $239.99 |
| 14 | 2022 - Q3 (2022-09-30) | $30,000,000 | 5.5% | 128,810 | $264.05 |
| 15 | 2022 - Q2 (2022-06-30) | $44,674,000 | 7.35% | 173,944 | $271.40 |
| 16 | 2022 - Q1 (2022-03-31) | $51,138,000 | 5.24% | 165,868 | $300.85 |
| 17 | 2021 - Q4 (2021-12-31) | $55,785,000 | 5.56% | 165,868 | $324.21 |
| 18 | 2021 - Q3 (2021-09-30) | $47,852,000 | 4.59% | 169,735 | $290.95 |
| 19 | 2021 - Q2 (2021-06-30) | $47,273,000 | 4.18% | 174,505 | $254.18 |
| 20 | 2021 - Q1 (2021-03-31) | $32,853,000 | 3.23% | 139,347 | $232.02 |
| 21 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $126.96 |
| 22 | 2019 - Q1 (2019-03-31) | $642,000 | 0.08% | 5,441 | $109.10 |
| 23 | 2018 - Q4 (2018-12-31) | $594,000 | 0.08% | 5,847 | $107.12 |
| 24 | 2018 - Q3 (2018-09-30) | $725,000 | 0.09% | 6,341 | $108.41 |
| 25 | 2018 - Q2 (2018-06-30) | $396,000 | 0.05% | 4,017 | $96.92 |
| 26 | 2018 - Q1 (2018-03-31) | $298,000 | 0.04% | 3,267 | $91.45 |
| 27 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $82.03 |
| 28 | 2017 - Q3 (2017-09-30) | $214,000 | 0.03% | 2,878 | $73.05 |
| 29 | 2016 - Q2 (2016-06-30) | $18,503,000 | 4.02% | 361,600 | $51.96 |
| 30 | 2016 - Q1 (2016-03-31) | $19,971,000 | 4.3% | 361,600 | $52.42 |
| 31 | 2015 - Q4 (2015-12-31) | $20,062,000 | 4.84% | 361,600 | $52.62 |
The displayed share prices are average quarterly stock market prices.
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