Hedge Fund - RiverPark Advisors
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $7,050,425 | 5.79% | 16,758 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $6,306,943 | 5.81% | 16,772 | $355.93 |
| 3 | 2023 - Q3 (2023-09-30) | $5,674,659 | 5.11% | 17,972 | $330.44 |
| 4 | 2023 - Q2 (2023-06-30) | $6,120,185 | 5.61% | 17,972 | $313.41 |
| 5 | 2023 - Q1 (2023-03-31) | $5,702,574 | 3.81% | 19,780 | $255.08 |
| 6 | 2022 - Q4 (2022-12-31) | $5,614,666 | 2.67% | 23,412 | $239.99 |
| 7 | 2022 - Q3 (2022-09-30) | $8,981,000 | 2.91% | 38,559 | $264.05 |
| 8 | 2022 - Q2 (2022-06-30) | $11,440,000 | 3.62% | 44,541 | $271.40 |
| 9 | 2022 - Q1 (2022-03-31) | $22,883,000 | 4.18% | 74,222 | $300.85 |
| 10 | 2021 - Q4 (2021-12-31) | $34,428,000 | 4.13% | 102,365 | $324.21 |
| 11 | 2021 - Q3 (2021-09-30) | $30,099,000 | 3.67% | 106,764 | $290.95 |
| 12 | 2021 - Q2 (2021-06-30) | $28,960,000 | 3.69% | 106,904 | $254.18 |
| 13 | 2021 - Q1 (2021-03-31) | $25,346,000 | 4.17% | 107,504 | $232.02 |
| 14 | 2020 - Q4 (2020-12-31) | $23,610,000 | 4.15% | 106,148 | $215.02 |
| 15 | 2020 - Q3 (2020-09-30) | $22,830,000 | 5.13% | 108,546 | $210.03 |
| 16 | 2020 - Q2 (2020-06-30) | $16,580,000 | 5.15% | 81,469 | $181.52 |
| 17 | 2020 - Q1 (2020-03-31) | $9,728,000 | 5.57% | 61,685 | $164.45 |
| 18 | 2019 - Q4 (2019-12-31) | $8,291,000 | 3.48% | 52,572 | $146.91 |
| 19 | 2019 - Q2 (2019-06-30) | $7,080,000 | 3.03% | 52,853 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $6,432,000 | 2.79% | 54,532 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $6,274,000 | 2.75% | 61,768 | $107.12 |
The displayed share prices are average quarterly stock market prices.