Hedge Fund - Motley Fool Asset Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $109,162,178 | 5.68% | 258,985 | $425.95 |
| 2 | 2024 - Q3 (2024-09-30) | $95,797,423 | 5.66% | 227,715 | $427.47 |
| 3 | 2024 - Q2 (2024-06-30) | $84,801,059 | 5.62% | 185,670 | $422.32 |
| 4 | 2024 - Q1 (2024-03-31) | $94,482,773 | 6.11% | 224,574 | $404.82 |
| 5 | 2023 - Q4 (2023-12-31) | $78,128,703 | 5.82% | 207,767 | $355.93 |
| 6 | 2023 - Q3 (2023-09-30) | $61,482,209 | 4.93% | 194,718 | $330.44 |
| 7 | 2023 - Q2 (2023-06-30) | $60,946,103 | 5.42% | 178,969 | $313.41 |
| 8 | 2023 - Q1 (2023-03-31) | $48,103,143 | 5.32% | 166,851 | $255.08 |
| 9 | 2022 - Q4 (2022-12-31) | $40,395,760 | 4.55% | 168,442 | $239.99 |
| 10 | 2022 - Q3 (2022-09-30) | $40,894,000 | 4.01% | 175,584 | $264.05 |
| 11 | 2022 - Q2 (2022-06-30) | $46,521,000 | 4.37% | 176,986 | $271.40 |
| 12 | 2022 - Q1 (2022-03-31) | $58,141,000 | 4.26% | 188,580 | $300.85 |
| 13 | 2021 - Q4 (2021-12-31) | $65,220,000 | 4.17% | 193,922 | $324.21 |
| 14 | 2021 - Q3 (2021-09-30) | $54,079,000 | 3.51% | 191,823 | $290.95 |
| 15 | 2021 - Q2 (2021-06-30) | $49,303,000 | 3.25% | 181,997 | $254.18 |
| 16 | 2021 - Q1 (2021-03-31) | $40,227,000 | 2.89% | 170,620 | $232.02 |
| 17 | 2020 - Q4 (2020-12-31) | $38,808,000 | 2.89% | 174,482 | $215.02 |
| 18 | 2020 - Q3 (2020-09-30) | $34,425,000 | 3.05% | 162,032 | $210.03 |
| 19 | 2020 - Q2 (2020-06-30) | $28,227,000 | 2.82% | 138,701 | $181.52 |
| 20 | 2020 - Q1 (2020-03-31) | $19,721,000 | 2.55% | 125,048 | $164.45 |
| 21 | 2019 - Q4 (2019-12-31) | $20,687,000 | 2.22% | 131,178 | $146.91 |
| 22 | 2019 - Q3 (2019-09-30) | $17,871,000 | 2.07% | 128,544 | $137.51 |
| 23 | 2019 - Q2 (2019-06-30) | $17,710,000 | 1.97% | 132,201 | $126.96 |
| 24 | 2019 - Q1 (2019-03-31) | $14,232,000 | 1.64% | 120,668 | $109.10 |
| 25 | 2018 - Q4 (2018-12-31) | $10,397,000 | 1.45% | 102,358 | $107.12 |
| 26 | 2018 - Q3 (2018-09-30) | $11,214,000 | 1.36% | 98,053 | $108.41 |
| 27 | 2018 - Q2 (2018-06-30) | $8,066,000 | 1.08% | 81,802 | $96.92 |
| 28 | 2018 - Q1 (2018-03-31) | $6,573,000 | 0.92% | 72,015 | $91.45 |
The displayed share prices are average quarterly stock market prices.