Hedge Fund - Rings Capital Management
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) | $31,211,320 | 18.93% | 83,000 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $26,207,250 | 23.89% | 83,000 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $28,264,820 | 26.55% | 83,000 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $23,928,900 | 25.3% | 83,000 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $19,905,060 | 13.52% | 83,000 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $19,331,000 | 17.31% | 83,000 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $21,317,000 | 12.47% | 83,000 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $25,590,000 | 12.29% | 83,000 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $27,915,000 | 11.45% | 83,000 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $23,399,000 | 10.55% | 83,000 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $22,485,000 | 10.08% | 83,000 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $19,569,000 | 10.31% | 83,000 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $18,461,000 | 10.43% | 83,000 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $17,457,000 | 9.36% | 83,000 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $16,891,000 | 9.79% | 83,000 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $13,090,000 | 10.03% | 83,000 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $13,089,000 | 8.87% | 83,000 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $11,539,000 | 8.7% | 83,000 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $11,119,000 | 8.56% | 83,000 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $9,789,000 | 8.74% | 83,000 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $8,430,000 | 8.6% | 83,000 | $107.12 |
The displayed share prices are average quarterly stock market prices.