Hedge Fund - Sustainable Insight Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $15,930,053 | 7.21% | 32,026 | $434.27 |
| 2 | 2025 - Q1 (2025-03-31) | $8,459,414 | 4.21% | 22,535 | $407.71 |
| 3 | 2024 - Q4 (2024-12-31) | $9,835,703 | 4.3% | 23,335 | $425.95 |
| 4 | 2024 - Q3 (2024-09-30) | $4,624,434 | 2.09% | 10,747 | $427.47 |
| 5 | 2024 - Q2 (2024-06-30) | $5,429,102 | 2.72% | 12,147 | $422.32 |
| 6 | 2024 - Q1 (2024-03-31) | $5,110,486 | 3.68% | 12,147 | $404.82 |
| 7 | 2023 - Q4 (2023-12-31) | $5,319,838 | 4.33% | 14,147 | $355.93 |
| 8 | 2023 - Q3 (2023-09-30) | $3,298,640 | 3.23% | 10,447 | $330.44 |
| 9 | 2023 - Q2 (2023-06-30) | $4,919,781 | 4.56% | 14,447 | $313.41 |
| 10 | 2023 - Q1 (2023-03-31) | $3,386,948 | 3.4% | 11,748 | $255.08 |
| 11 | 2022 - Q4 (2022-12-31) | $2,758,889 | 3.11% | 11,504 | $239.99 |
| 12 | 2022 - Q3 (2022-09-30) | $2,656,000 | 3.1% | 11,404 | $264.05 |
| 13 | 2022 - Q2 (2022-06-30) | $3,221,000 | 3.2% | 12,483 | $271.40 |
| 14 | 2022 - Q1 (2022-03-31) | $3,809,000 | 2.7% | 12,353 | $300.85 |
| 15 | 2021 - Q4 (2021-12-31) | $4,031,000 | 2.16% | 11,987 | $324.21 |
| 16 | 2021 - Q3 (2021-09-30) | $3,459,000 | 2.21% | 12,271 | $290.95 |
| 17 | 2021 - Q2 (2021-06-30) | $2,936,000 | 1.73% | 10,837 | $254.18 |
| 18 | 2021 - Q1 (2021-03-31) | $3,848,000 | 2.55% | 16,319 | $232.02 |
| 19 | 2020 - Q4 (2020-12-31) | $3,692,000 | 2.51% | 16,598 | $215.02 |
| 20 | 2020 - Q1 (2020-03-31) | $1,099,000 | 1.53% | 6,969 | $164.45 |
| 21 | 2019 - Q4 (2019-12-31) | $978,000 | 1% | 6,200 | $146.91 |
| 22 | 2019 - Q3 (2019-09-30) | $904,000 | 1.03% | 6,500 | $137.51 |
| 23 | 2019 - Q2 (2019-06-30) | $951,000 | 1.1% | 7,100 | $126.96 |
| 24 | 2019 - Q1 (2019-03-31) | $637,000 | 0.82% | 5,400 | $109.10 |
| 25 | 2018 - Q4 (2018-12-31) | $742,000 | 0.96% | 7,303 | $107.12 |
| 26 | 2018 - Q3 (2018-09-30) | $835,000 | 0.54% | 7,300 | $108.41 |
| 27 | 2018 - Q2 (2018-06-30) | $2,367,000 | 0.9% | 24,000 | $96.92 |
| 28 | 2018 - Q1 (2018-03-31) | $1,953,000 | 0.77% | 21,400 | $91.45 |
| 29 | 2017 - Q4 (2017-12-31) | $624,000 | 0.23% | 7,300 | $82.03 |
| 30 | 2017 - Q3 (2017-09-30) | $402,000 | 0.18% | 5,400 | $73.05 |
| 31 | 2017 - Q2 (2017-06-30) | $372,000 | 0.17% | 5,400 | $68.65 |
| 32 | 2017 - Q1 (2017-03-31) | $1,087,000 | 0.53% | 16,500 | $64.09 |
The displayed share prices are average quarterly stock market prices.
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