Hedge Fund - Potrero Capital Research
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) | $14,550,492 | 7.71% | 38,694 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $12,217,631 | 8.09% | 38,694 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $13,176,855 | 8.18% | 38,694 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $11,155,480 | 6.65% | 38,694 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $9,279,595 | 6.13% | 38,694 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $9,012,000 | 6.15% | 38,694 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $9,938,000 | 5.77% | 38,694 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $11,159,000 | 3.73% | 36,194 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $12,173,000 | 3.63% | 36,194 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $10,204,000 | 2.38% | 36,194 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $9,805,000 | 2.35% | 36,194 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $8,533,000 | 2.04% | 36,194 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $8,050,000 | 1.03% | 36,194 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $7,613,000 | 2.48% | 36,194 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $6,288,000 | 2.93% | 30,900 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $3,864,000 | 2.72% | 24,500 | $164.45 |
The displayed share prices are average quarterly stock market prices.