Hedge Fund - Mountain Road Advisors
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) | $62,672,257 | 12.2% | 148,689 | $425.95 |
| 2 | 2024 - Q3 (2024-09-30) | $64,907,624 | 12.24% | 150,843 | $427.47 |
| 3 | 2024 - Q2 (2024-06-30) | $67,841,459 | 13.42% | 151,788 | $422.32 |
| 4 | 2024 - Q1 (2024-03-31) | $63,701,039 | 12.79% | 151,410 | $404.82 |
| 5 | 2023 - Q4 (2023-12-31) | $56,758,192 | 12.25% | 150,937 | $355.93 |
| 6 | 2023 - Q3 (2023-09-30) | $44,672,809 | 11.95% | 141,482 | $330.44 |
| 7 | 2023 - Q2 (2023-06-30) | $46,840,197 | 13.1% | 137,547 | $313.41 |
| 8 | 2023 - Q1 (2023-03-31) | $36,538,484 | 14.56% | 126,738 | $255.08 |
| 9 | 2022 - Q4 (2022-12-31) | $13,843,370 | 14.3% | 57,724 | $239.99 |
| 10 | 2022 - Q3 (2022-09-30) | $13,321,000 | 13.48% | 57,196 | $264.05 |
| 11 | 2022 - Q2 (2022-06-30) | $14,713,000 | 13.87% | 57,287 | $271.40 |
| 12 | 2022 - Q1 (2022-03-31) | $17,810,000 | 14.12% | 57,766 | $300.85 |
| 13 | 2021 - Q4 (2021-12-31) | $18,877,000 | 14.87% | 56,128 | $324.21 |
| 14 | 2021 - Q3 (2021-09-30) | $51,520,000 | 12.22% | 182,745 | $290.95 |
| 15 | 2021 - Q2 (2021-06-30) | $51,003,000 | 9.96% | 188,274 | $254.18 |
| 16 | 2021 - Q1 (2021-03-31) | $43,876,000 | 9.66% | 186,098 | $232.02 |
| 17 | 2020 - Q4 (2020-12-31) | $41,085,000 | 10.36% | 184,720 | $215.02 |
| 18 | 2020 - Q3 (2020-09-30) | $36,503,000 | 11.8% | 173,549 | $210.03 |
| 19 | 2020 - Q2 (2020-06-30) | $34,911,000 | 13.04% | 171,547 | $181.52 |
| 20 | 2020 - Q1 (2020-03-31) | $26,942,000 | 12.45% | 170,832 | $164.45 |
| 21 | 2019 - Q4 (2019-12-31) | $26,379,000 | 9.99% | 167,275 | $146.91 |
| 22 | 2019 - Q3 (2019-09-30) | $22,034,000 | 9.72% | 158,487 | $137.51 |
| 23 | 2019 - Q2 (2019-06-30) | $17,725,000 | 9.21% | 132,315 | $126.96 |
| 24 | 2019 - Q1 (2019-03-31) | $14,824,000 | 8.52% | 125,690 | $109.10 |
| 25 | 2018 - Q4 (2018-12-31) | $12,195,000 | 8.56% | 120,063 | $107.12 |
The displayed share prices are average quarterly stock market prices.