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 2023 - Q4 (2023-12-31) $78,128,703 5.82% 207,767 $355.93
2 2023 - Q3 (2023-09-30) $61,482,209 4.93% 194,718 $330.44
3 2023 - Q2 (2023-06-30) $60,946,103 5.42% 178,969 $313.41
4 2023 - Q1 (2023-03-31) $48,103,143 5.32% 166,851 $255.08
5 2022 - Q4 (2022-12-31) $40,395,760 4.55% 168,442 $239.99
6 2022 - Q3 (2022-09-30) $40,894,000 4.01% 175,584 $264.05
7 2022 - Q2 (2022-06-30) $46,521,000 4.37% 176,986 $271.40
8 2022 - Q1 (2022-03-31) $58,141,000 4.26% 188,580 $300.85
9 2021 - Q4 (2021-12-31) $65,220,000 4.17% 193,922 $324.21
10 2021 - Q3 (2021-09-30) $54,079,000 3.51% 191,823 $290.95
11 2021 - Q2 (2021-06-30) $49,303,000 3.25% 181,997 $254.18
12 2021 - Q1 (2021-03-31) $40,227,000 2.89% 170,620 $232.02
13 2020 - Q4 (2020-12-31) $38,808,000 2.89% 174,482 $215.02
14 2020 - Q3 (2020-09-30) $34,425,000 3.05% 162,032 $210.03
15 2020 - Q2 (2020-06-30) $28,227,000 2.82% 138,701 $181.52
16 2020 - Q1 (2020-03-31) $19,721,000 2.55% 125,048 $164.45
17 2019 - Q4 (2019-12-31) $20,687,000 2.22% 131,178 $146.91
18 2019 - Q3 (2019-09-30) $17,871,000 2.07% 128,544 $137.51
19 2019 - Q2 (2019-06-30) $17,710,000 1.97% 132,201 $126.96
20 2019 - Q1 (2019-03-31) $14,232,000 1.64% 120,668 $109.10
21 2018 - Q4 (2018-12-31) $10,397,000 1.45% 102,358 $107.12
22 2018 - Q3 (2018-09-30) $11,214,000 1.36% 98,053 $108.41
23 2018 - Q2 (2018-06-30) $8,066,000 1.08% 81,802 $96.92
24 2018 - Q1 (2018-03-31) $6,573,000 0.92% 72,015 $91.45

The displayed share prices are average quarterly stock market prices.