Hedge Fund - Osterweis Capital Management
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) | $90,749,000 | 4.22% | 215,300 | $425.95 |
| 2 | 2024 - Q3 (2024-09-30) | $92,432,636 | 4.68% | 214,810 | $427.47 |
| 3 | 2024 - Q2 (2024-06-30) | $112,196,315 | 5.79% | 251,027 | $422.32 |
| 4 | 2024 - Q1 (2024-03-31) | $104,867,213 | 6.15% | 249,257 | $404.82 |
| 5 | 2023 - Q4 (2023-12-31) | $102,509,038 | 6.5% | 272,601 | $355.93 |
| 6 | 2023 - Q3 (2023-09-30) | $87,438,184 | 6.4% | 276,922 | $330.44 |
| 7 | 2023 - Q2 (2023-06-30) | $100,289,698 | 6.63% | 294,502 | $313.41 |
| 8 | 2023 - Q1 (2023-03-31) | $84,266,860 | 5.73% | 292,289 | $255.08 |
| 9 | 2022 - Q4 (2022-12-31) | $67,777,755 | 4.92% | 282,619 | $239.99 |
| 10 | 2022 - Q3 (2022-09-30) | $65,858,000 | 4.94% | 282,775 | $264.05 |
| 11 | 2022 - Q2 (2022-06-30) | $73,201,000 | 5.48% | 285,018 | $271.40 |
| 12 | 2022 - Q1 (2022-03-31) | $88,744,000 | 4.88% | 287,839 | $300.85 |
| 13 | 2021 - Q4 (2021-12-31) | $97,527,000 | 4.87% | 289,985 | $324.21 |
| 14 | 2021 - Q3 (2021-09-30) | $82,266,000 | 4.49% | 291,806 | $290.95 |
| 15 | 2021 - Q2 (2021-06-30) | $79,049,000 | 4.06% | 291,802 | $254.18 |
| 16 | 2021 - Q1 (2021-03-31) | $69,024,000 | 3.76% | 292,760 | $232.02 |
| 17 | 2020 - Q4 (2020-12-31) | $65,620,000 | 3.91% | 295,025 | $215.02 |
| 18 | 2020 - Q3 (2020-09-30) | $62,754,000 | 4.23% | 298,363 | $210.03 |
| 19 | 2020 - Q2 (2020-06-30) | $64,200,000 | 4.65% | 315,464 | $181.52 |
| 20 | 2020 - Q1 (2020-03-31) | $50,602,000 | 4.1% | 320,856 | $164.45 |
| 21 | 2019 - Q4 (2019-12-31) | $52,489,000 | 3.62% | 332,840 | $146.91 |
| 22 | 2019 - Q3 (2019-09-30) | $46,845,000 | 3.41% | 336,944 | $137.51 |
| 23 | 2019 - Q2 (2019-06-30) | $46,385,000 | 3.27% | 346,264 | $126.96 |
| 24 | 2019 - Q1 (2019-03-31) | $42,495,000 | 2.65% | 360,305 | $109.10 |
| 25 | 2018 - Q4 (2018-12-31) | $37,070,000 | 2.85% | 364,968 | $107.12 |
| 26 | 2018 - Q3 (2018-09-30) | $43,956,000 | 2.8% | 384,335 | $108.41 |
| 27 | 2018 - Q2 (2018-06-30) | $41,998,000 | 2.71% | 425,900 | $96.92 |
| 28 | 2018 - Q1 (2018-03-31) | $39,000,000 | 2.77% | 427,300 | $91.45 |
| 29 | 2017 - Q4 (2017-12-31) | $26,063,000 | 1.84% | 304,685 | $82.03 |
| 30 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $32.90 |
| 31 | 2013 - Q2 (2013-06-30) | $88,000 | 0% | 2,561 | $32.76 |
| 32 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $26.08 |
| 33 | 2011 - Q2 (2011-06-30) | $97,823,000 | 3% | 3,762,418 | $25.08 |
| 34 | 2011 - Q1 (2011-03-31) | $104,067,000 | 3% | 4,098,733 | $26.99 |
| 35 | 2010 - Q4 (2010-12-31) | $110,838,000 | 3.37% | 3,971,286 | $26.33 |
The displayed share prices are average quarterly stock market prices.