Hedge Fund - Solstein Capital
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) | $9,231,018 | 6.39% | 21,941 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $8,433,449 | 6.23% | 22,427 | $355.93 |
| 3 | 2023 - Q3 (2023-09-30) | $7,064,906 | 6.07% | 22,375 | $330.44 |
| 4 | 2023 - Q2 (2023-06-30) | $7,599,150 | 6.33% | 22,315 | $313.41 |
| 5 | 2023 - Q1 (2023-03-31) | $6,193,549 | 5.38% | 21,483 | $255.08 |
| 6 | 2022 - Q4 (2022-12-31) | $5,401,226 | 4.51% | 22,522 | $239.99 |
| 7 | 2022 - Q3 (2022-09-30) | $5,740,000 | 5.05% | 24,645 | $264.05 |
| 8 | 2022 - Q2 (2022-06-30) | $6,342,000 | 4.85% | 24,695 | $271.40 |
| 9 | 2022 - Q1 (2022-03-31) | $7,600,000 | 5% | 24,651 | $300.85 |
| 10 | 2021 - Q4 (2021-12-31) | $8,501,000 | 5.12% | 25,277 | $324.21 |
| 11 | 2021 - Q3 (2021-09-30) | $7,387,000 | 4.23% | 26,201 | $290.95 |
| 12 | 2021 - Q2 (2021-06-30) | $3,112,000 | 3.83% | 11,488 | $254.18 |
| 13 | 2021 - Q1 (2021-03-31) | $2,013,000 | 2.73% | 8,536 | $232.02 |
| 14 | 2020 - Q4 (2020-12-31) | $1,679,000 | 0.69% | 7,506 | $215.02 |
| 15 | 2020 - Q3 (2020-09-30) | $1,366,000 | 3.05% | 6,493 | $210.03 |
| 16 | 2020 - Q2 (2020-06-30) | $1,721,000 | 4.08% | 8,458 | $181.52 |
| 17 | 2020 - Q1 (2020-03-31) | $1,119,000 | 4.3% | 7,098 | $164.45 |
| 18 | 2019 - Q4 (2019-12-31) | $2,963,000 | 5.96% | 18,790 | $146.91 |
| 19 | 2019 - Q3 (2019-09-30) | $1,046,000 | 9.28% | 9,910 | $137.51 |
| 20 | 2019 - Q2 (2019-06-30) | $1,128,000 | 7.23% | 8,420 | $126.96 |
| 21 | 2019 - Q1 (2019-03-31) | $1,214,000 | 6.85% | 10,290 | $109.10 |
| 22 | 2018 - Q4 (2018-12-31) | $781,000 | 4.55% | 7,690 | $107.12 |
| 23 | 2018 - Q3 (2018-09-30) | $1,018,000 | 5.6% | 8,900 | $108.41 |
| 24 | 2018 - Q2 (2018-06-30) | $1,321,000 | 6.22% | 13,400 | $96.92 |
| 25 | 2018 - Q1 (2018-03-31) | $1,004,000 | 0% | 11,000 | $91.45 |
| 26 | 2017 - Q4 (2017-12-31) | $568,000 | 3.01% | 6,645 | $82.03 |
The displayed share prices are average quarterly stock market prices.