Hedge Fund - Night Owl Capital 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) | $46,158,455 | 9.23% | 122,749 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $37,143,501 | 9.21% | 117,636 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $40,272,530 | 10.28% | 118,261 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $35,293,049 | 12.48% | 122,418 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $28,856,816 | 13.49% | 120,327 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $27,683,000 | 11.52% | 118,863 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $29,199,000 | 11.2% | 113,691 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $42,453,000 | 12.05% | 137,696 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $63,773,000 | 12.96% | 189,619 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $53,108,000 | 9.31% | 188,381 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $50,901,000 | 10.04% | 187,895 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $44,199,000 | 8.99% | 187,466 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $39,987,000 | 7.69% | 179,781 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $37,506,000 | 7.8% | 178,320 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $35,379,000 | 8.43% | 173,845 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $27,228,000 | 9.09% | 172,644 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $28,119,000 | 8.08% | 178,306 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $24,734,000 | 7.85% | 177,901 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $23,382,000 | 7.15% | 174,547 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $20,518,000 | 7.34% | 173,970 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $17,557,000 | 7.51% | 172,858 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $19,839,000 | 7.03% | 173,460 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $17,109,000 | 6.26% | 173,506 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $15,817,000 | 6.61% | 173,298 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $14,815,000 | 6.9% | 173,195 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $12,850,000 | 6.2% | 172,500 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $12,039,000 | 6.29% | 174,659 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $11,773,000 | 6.19% | 178,753 | $64.09 |
| 29 | 2016 - Q4 (2016-12-31) | $11,840,000 | 6.95% | 190,540 | $60.15 |
| 30 | 2016 - Q3 (2016-09-30) | $14,474,000 | 8.51% | 251,290 | $56.45 |
| 31 | 2016 - Q2 (2016-06-30) | $13,078,000 | 9.33% | 255,570 | $51.96 |
| 32 | 2016 - Q1 (2016-03-31) | $14,011,000 | 10.07% | 253,685 | $52.42 |
| 33 | 2015 - Q4 (2015-12-31) | $14,115,000 | 8.95% | 254,411 | $52.62 |
| 34 | 2015 - Q3 (2015-09-30) | $11,250,000 | 6.95% | 254,170 | $44.90 |
| 35 | 2015 - Q2 (2015-06-30) | $8,509,000 | 4.38% | 192,735 | $45.63 |
| 36 | 2015 - Q1 (2015-03-31) | $7,780,000 | 4.06% | 191,374 | $43.54 |
| 37 | 2014 - Q4 (2014-12-31) | $8,556,000 | 4.21% | 184,194 | $46.94 |
| 38 | 2014 - Q3 (2014-09-30) | $8,864,000 | 3.97% | 191,193 | $44.61 |
| 39 | 2014 - Q2 (2014-06-30) | $4,966,000 | 2.15% | 119,100 | $40.47 |
The displayed share prices are average quarterly stock market prices.