Hedge Fund - Newbrook Capital Advisors
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $407.71 |
| 2 | 2024 - Q4 (2024-12-31) | $36,400,740 | 4.66% | 86,360 | $425.95 |
| 3 | 2024 - Q3 (2024-09-30) | $41,637,980 | 5.61% | 96,765 | $427.47 |
| 4 | 2024 - Q2 (2024-06-30) | $35,999,141 | 5.29% | 80,544 | $422.32 |
| 5 | 2024 - Q1 (2024-03-31) | $31,198,071 | 4.04% | 74,154 | $404.82 |
| 6 | 2023 - Q4 (2023-12-31) | $43,002,054 | 6.4% | 114,355 | $355.93 |
| 7 | 2023 - Q3 (2023-09-30) | $47,993,684 | 7.14% | 151,999 | $330.44 |
| 8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $146.91 |
| 9 | 2019 - Q3 (2019-09-30) | $44,577,000 | 3.47% | 320,632 | $137.51 |
| 10 | 2019 - Q2 (2019-06-30) | $44,012,000 | 3.28% | 328,544 | $126.96 |
| 11 | 2019 - Q1 (2019-03-31) | $46,552,000 | 3.78% | 394,706 | $109.10 |
| 12 | 2018 - Q4 (2018-12-31) | $99,367,000 | 10.69% | 978,308 | $107.12 |
| 13 | 2018 - Q3 (2018-09-30) | $87,514,000 | 6.44% | 765,181 | $108.41 |
| 14 | 2018 - Q2 (2018-06-30) | $70,126,000 | 5.36% | 711,145 | $96.92 |
| 15 | 2018 - Q1 (2018-03-31) | $4,641,000 | 0.33% | 50,852 | $91.45 |
| 16 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $44.61 |
| 17 | 2014 - Q2 (2014-06-30) | $32,967,000 | 3.87% | 790,583 | $40.47 |
The displayed share prices are average quarterly stock market prices.