Hedge Fund - North Fourth Asset Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $6,315,000 | 3.86% | 20,000 | $330.44 |
| 2 | 2023 - Q2 (2023-06-30) | $2,996,752 | 1.05% | 8,800 | $313.41 |
| 3 | 2023 - Q1 (2023-03-31) | $12,137,430 | 2.62% | 42,100 | $255.08 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $271.40 |
| 5 | 2022 - Q1 (2022-03-31) | $12,641,000 | 2.21% | 41,000 | $300.85 |
| 6 | 2021 - Q4 (2021-12-31) | $23,206,000 | 4.75% | 69,000 | $324.21 |
| 7 | 2021 - Q3 (2021-09-30) | $16,577,000 | 2.89% | 58,800 | $290.95 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $254.18 |
| 9 | 2021 - Q1 (2021-03-31) | $4,715,000 | 1.06% | 20,000 | $232.02 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $215.02 |
| 11 | 2020 - Q3 (2020-09-30) | $3,155,000 | 0.77% | 15,000 | $210.03 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $164.45 |
| 13 | 2019 - Q4 (2019-12-31) | $10,014,000 | 2.65% | 63,500 | $146.91 |
| 14 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $96.92 |
| 15 | 2018 - Q1 (2018-03-31) | $3,194,000 | 0.8% | 35,000 | $91.45 |
The displayed share prices are average quarterly stock market prices.