Hedge Fund - Precept Capital 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) | $2,968,050 | 2.36% | 9,400 | $330.44 |
| 2 | 2023 - Q2 (2023-06-30) | $3,201,076 | 4.34% | 40,000 | $313.41 |
| 3 | 2023 - Q1 (2023-03-31) | $2,710,020 | 3.31% | 9,400 | $255.08 |
| 4 | 2022 - Q4 (2022-12-31) | $3,837,120 | 11.41% | 16,000 | $239.99 |
| 5 | 2022 - Q3 (2022-09-30) | $2,189,000 | 15.65% | 9,400 | $264.05 |
| 6 | 2022 - Q2 (2022-06-30) | $4,649,000 | 10.42% | 18,100 | $271.40 |
| 7 | 2022 - Q1 (2022-03-31) | $5,580,000 | 5.87% | 18,100 | $300.85 |
| 8 | 2021 - Q4 (2021-12-31) | $6,054,000 | 2.38% | 18,000 | $324.21 |
| 9 | 2021 - Q3 (2021-09-30) | $5,075,000 | 2.36% | 18,000 | $290.95 |
| 10 | 2021 - Q2 (2021-06-30) | $4,876,000 | 2.04% | 18,000 | $254.18 |
| 11 | 2021 - Q1 (2021-03-31) | $4,244,000 | 2.89% | 18,000 | $232.02 |
| 12 | 2020 - Q4 (2020-12-31) | $4,004,000 | 1.62% | 18,000 | $215.02 |
| 13 | 2020 - Q3 (2020-09-30) | $11,147,000 | 2.73% | 53,000 | $210.03 |
| 14 | 2020 - Q2 (2020-06-30) | $10,786,000 | 2.06% | 53,000 | $181.52 |
| 15 | 2020 - Q1 (2020-03-31) | $8,359,000 | 1.03% | 53,000 | $164.45 |
| 16 | 2019 - Q4 (2019-12-31) | $8,358,000 | 4.02% | 53,000 | $146.91 |
| 17 | 2019 - Q2 (2019-06-30) | $7,100,000 | 2.22% | 53,000 | $126.96 |
| 18 | 2019 - Q1 (2019-03-31) | $6,251,000 | 2.81% | 53,000 | $109.10 |
| 19 | 2018 - Q4 (2018-12-31) | $6,602,000 | 2.57% | 65,000 | $107.12 |
| 20 | 2018 - Q3 (2018-09-30) | $7,434,000 | 2.11% | 65,000 | $108.41 |
| 21 | 2018 - Q2 (2018-06-30) | $4,437,000 | 1.32% | 45,000 | $96.92 |
| 22 | 2018 - Q1 (2018-03-31) | $4,107,000 | 1.7% | 45,000 | $91.45 |
| 23 | 2017 - Q4 (2017-12-31) | $3,849,000 | 2.29% | 45,000 | $82.03 |
| 24 | 2017 - Q3 (2017-09-30) | $3,352,000 | 2.6% | 45,000 | $73.05 |
| 25 | 2017 - Q2 (2017-06-30) | $3,102,000 | 1.9% | 45,000 | $68.65 |
| 26 | 2017 - Q1 (2017-03-31) | $1,172,000 | 1.16% | 17,800 | $64.09 |
| 27 | 2016 - Q4 (2016-12-31) | $1,330,000 | 0.98% | 21,400 | $60.15 |
The displayed share prices are average quarterly stock market prices.