Hedge Fund - Settian Capital
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) | $9,532,614 | 7.6% | 25,350 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $8,004,263 | 6.79% | 25,350 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $8,632,689 | 7.19% | 25,350 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $6,155,205 | 5.13% | 21,350 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $5,120,157 | 4.47% | 21,350 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $4,623,000 | 5.06% | 19,850 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $3,300,000 | 5.18% | 12,850 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $3,962,000 | 3.82% | 12,850 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $4,322,000 | 3.73% | 12,850 | $324.21 |
The displayed share prices are average quarterly stock market prices.