Hedge Fund - Stony Point Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $65,010,134 | 4.77% | 134,424 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $67,875,794 | 4.75% | 131,047 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $62,086,716 | 4.7% | 124,820 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $29,826,612 | 3.07% | 79,455 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $12,153,531 | 2.49% | 28,834 | $425.95 |
| 6 | 2024 - Q3 (2024-09-30) | $13,334,137 | 3.18% | 30,988 | $427.47 |
| 7 | 2024 - Q2 (2024-06-30) | $13,528,283 | 3.47% | 30,268 | $422.32 |
| 8 | 2024 - Q1 (2024-03-31) | $9,658,049 | 3.17% | 22,956 | $404.82 |
| 9 | 2023 - Q4 (2023-12-31) | $8,632,374 | 2.85% | 22,956 | $355.93 |
| 10 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $255.08 |
| 11 | 2022 - Q4 (2022-12-31) | $4,090,130 | 1.44% | 17,055 | $239.99 |
| 12 | 2022 - Q3 (2022-09-30) | $4,734,000 | 1.7% | 20,328 | $264.05 |
| 13 | 2022 - Q2 (2022-06-30) | $12,453,000 | 4.39% | 48,488 | $271.40 |
| 14 | 2022 - Q1 (2022-03-31) | $22,041,000 | 5.14% | 71,491 | $300.85 |
| 15 | 2021 - Q4 (2021-12-31) | $24,044,000 | 4.49% | 71,491 | $324.21 |
The displayed share prices are average quarterly stock market prices.
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