Hedge Fund - Thames Capital 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) | $18,198,832 | 9.37% | 48,396 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $15,281,037 | 8.73% | 48,396 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $16,480,774 | 8.77% | 48,396 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $13,952,567 | 9.81% | 48,396 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $22,200,137 | 10.53% | 92,570 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $21,560,000 | 10.7% | 92,570 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $23,775,000 | 9.54% | 92,570 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $28,540,000 | 6.02% | 92,570 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $31,133,000 | 5.96% | 92,570 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $26,205,000 | 5.71% | 92,951 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $25,196,000 | 5.9% | 93,009 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $21,929,000 | 5.05% | 93,009 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $20,687,000 | 5.81% | 93,009 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $19,563,000 | 6.9% | 93,009 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $22,823,000 | 8.95% | 112,146 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $17,687,000 | 13.87% | 112,146 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $17,607,000 | 5.83% | 111,650 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $15,895,000 | 4.73% | 114,330 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $18,323,000 | 5.18% | 136,780 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $15,603,000 | 4.39% | 132,300 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $15,475,000 | 6.51% | 152,360 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $16,751,000 | 4.25% | 146,460 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $14,442,000 | 4.95% | 146,460 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $9,311,000 | 3.91% | 102,020 | $91.45 |
The displayed share prices are average quarterly stock market prices.