Hedge Fund - RDST Capital
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) | $70,483,230 | 9.99% | 167,220 | $425.95 |
| 2 | 2024 - Q3 (2024-09-30) | $43,341,968 | 9.77% | 100,725 | $427.47 |
| 3 | 2024 - Q2 (2024-06-30) | $40,625,520 | 10.68% | 90,895 | $422.32 |
| 4 | 2024 - Q1 (2024-03-31) | $39,469,847 | 9.81% | 93,815 | $404.82 |
| 5 | 2023 - Q4 (2023-12-31) | $25,683,532 | 8.18% | 68,300 | $355.93 |
| 6 | 2023 - Q3 (2023-09-30) | $23,092,376 | 8.72% | 73,135 | $330.44 |
| 7 | 2023 - Q2 (2023-06-30) | $20,602,670 | 8.47% | 60,500 | $313.41 |
| 8 | 2023 - Q1 (2023-03-31) | $14,502,932 | 7.92% | 50,305 | $255.08 |
| 9 | 2022 - Q4 (2022-12-31) | $12,070,141 | 7.37% | 50,330 | $239.99 |
| 10 | 2022 - Q3 (2022-09-30) | $9,088,000 | 6.75% | 39,020 | $264.05 |
| 11 | 2022 - Q2 (2022-06-30) | $8,623,000 | 6.12% | 33,575 | $271.40 |
| 12 | 2022 - Q1 (2022-03-31) | $10,320,000 | 7.33% | 33,475 | $300.85 |
| 13 | 2021 - Q4 (2021-12-31) | $6,214,000 | 4.23% | 18,475 | $324.21 |
The displayed share prices are average quarterly stock market prices.