Hedge Fund - Proem Advisors
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $36,271,500 | 4.12% | 75,000 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $36,256,500 | 3.85% | 70,000 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $39,792,800 | 5.24% | 80,000 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $22,523,400 | 6.76% | 60,000 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $10,537,500 | 2.8% | 25,000 | $425.95 |
| 6 | 2022 - Q3 (2022-09-30) | $8,617,000 | 14.27% | 37,000 | $264.05 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $300.85 |
| 8 | 2021 - Q4 (2021-12-31) | $3,363,000 | 4.84% | 10,000 | $324.21 |
| 9 | 2021 - Q3 (2021-09-30) | $5,920,000 | 5.09% | 21,000 | $290.95 |
| 10 | 2021 - Q2 (2021-06-30) | $5,689,000 | 4.46% | 21,000 | $254.18 |
| 11 | 2021 - Q1 (2021-03-31) | $4,951,000 | 3.68% | 21,000 | $232.02 |
| 12 | 2020 - Q4 (2020-12-31) | $4,671,000 | 4.59% | 21,000 | $215.02 |
The displayed share prices are average quarterly stock market prices.
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