Hedge Fund - Taika 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) | $8,666,832 | 4.46% | 20,600 | $404.82 |
| 2 | 2023 - Q4 (2023-12-31) | $8,107,422 | 4.64% | 21,560 | $355.93 |
| 3 | 2023 - Q3 (2023-09-30) | $10,754,445 | 5.1% | 34,060 | $330.44 |
| 4 | 2023 - Q2 (2023-06-30) | $1,089,728 | 0.57% | 3,200 | $313.41 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $5,927,000 | 3.62% | 25,450 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $13,676,000 | 8.5% | 53,250 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $19,716,000 | 9.9% | 63,950 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $11,909,000 | 9.4% | 35,575 | $324.21 |
The displayed share prices are average quarterly stock market prices.