Hedge Fund - TCI Fund Management
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) | $4,000,375,567 | 11.12% | 10,638,165 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $4,033,778,370 | 11.98% | 11,845,241 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $4,410,755,900 | 15.1% | 15,299,188 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $5,340,539,829 | 17.84% | 22,268,951 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $4,629,511,000 | 16.2% | 19,877,677 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $5,041,325,000 | 15.95% | 19,629,035 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $5,322,900,000 | 14.44% | 17,264,766 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $5,610,841,000 | 12.62% | 16,683,044 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $4,703,284,000 | 11.29% | 16,683,044 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $5,548,954,000 | 13.83% | 20,483,405 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $4,829,372,000 | 14.02% | 20,483,405 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $3,183,831,000 | 10.44% | 14,314,499 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $3,010,769,000 | 10.8% | 14,314,499 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $2,941,827,000 | 11.67% | 14,455,440 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $2,207,422,000 | 10.48% | 13,996,718 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $1,684,194,000 | 7.45% | 10,679,732 | $146.91 |
| 18 | 2019 - Q2 (2019-06-30) | $2,200,370,000 | 11.86% | 16,425,574 | $126.96 |
| 19 | 2019 - Q1 (2019-03-31) | $2,062,956,000 | 13.48% | 17,491,574 | $109.10 |
| 20 | 2018 - Q4 (2018-12-31) | $2,216,034,000 | 11.08% | 21,817,804 | $107.12 |
| 21 | 2018 - Q3 (2018-09-30) | $1,511,069,000 | 7.91% | 13,212,107 | $108.41 |
| 22 | 2018 - Q2 (2018-06-30) | $1,361,848,000 | 6.4% | 13,810,449 | $96.92 |
| 23 | 2018 - Q1 (2018-03-31) | $1,260,480,000 | 7% | 13,810,449 | $91.45 |
| 24 | 2017 - Q4 (2017-12-31) | $689,910,000 | 4.27% | 8,065,349 | $82.03 |
The displayed share prices are average quarterly stock market prices.