Hedge Fund - Sabrepoint Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $15,643,250 | 4.71% | 35,000 | $422.32 |
| 2 | 2024 - Q1 (2024-03-31) | $14,725,200 | 3.93% | 35,000 | $404.82 |
| 3 | 2023 - Q4 (2023-12-31) | $13,161,400 | 4.33% | 35,000 | $355.93 |
| 4 | 2023 - Q3 (2023-09-30) | $11,051,250 | 4.71% | 35,000 | $330.44 |
| 5 | 2023 - Q2 (2023-06-30) | $13,621,600 | 5.96% | 40,000 | $313.41 |
| 6 | 2023 - Q1 (2023-03-31) | $11,532,000 | 4.84% | 40,000 | $255.08 |
| 7 | 2022 - Q4 (2022-12-31) | $9,592,800 | 4.7% | 40,000 | $239.99 |
| 8 | 2022 - Q3 (2022-09-30) | $12,227,000 | 5.01% | 52,500 | $264.05 |
| 9 | 2022 - Q2 (2022-06-30) | $12,790,000 | 4.99% | 49,800 | $271.40 |
| 10 | 2022 - Q1 (2022-03-31) | $14,491,000 | 5.08% | 47,000 | $300.85 |
| 11 | 2021 - Q4 (2021-12-31) | $15,807,000 | 4.22% | 47,000 | $324.21 |
| 12 | 2021 - Q3 (2021-09-30) | $13,588,000 | 3.6% | 47,000 | $290.95 |
| 13 | 2021 - Q2 (2021-06-30) | $12,732,000 | 4.01% | 47,000 | $254.18 |
| 14 | 2021 - Q1 (2021-03-31) | $11,081,000 | 3.59% | 47,000 | $232.02 |
| 15 | 2020 - Q4 (2020-12-31) | $10,009,000 | 3.22% | 45,000 | $215.02 |
| 16 | 2020 - Q3 (2020-09-30) | $9,465,000 | 3.37% | 45,000 | $210.03 |
| 17 | 2020 - Q2 (2020-06-30) | $9,158,000 | 3.6% | 45,000 | $181.52 |
| 18 | 2020 - Q1 (2020-03-31) | $8,674,000 | 3.51% | 55,000 | $164.45 |
The displayed share prices are average quarterly stock market prices.