Hedge Fund - Titan Global 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) | $31,600,462 | 4.53% | 65,342 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $33,952,117 | 5% | 65,551 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $33,946,446 | 5.35% | 68,247 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $21,267,872 | 4.38% | 56,656 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $28,969,613 | 4.39% | 68,730 | $425.95 |
| 6 | 2024 - Q3 (2024-09-30) | $30,274,006 | 4.72% | 70,356 | $427.47 |
| 7 | 2024 - Q2 (2024-06-30) | $32,344,773 | 5.15% | 72,368 | $422.32 |
| 8 | 2024 - Q1 (2024-03-31) | $30,755,498 | 4.85% | 73,102 | $404.82 |
| 9 | 2023 - Q4 (2023-12-31) | $27,823,019 | 5.7% | 73,990 | $355.93 |
| 10 | 2023 - Q3 (2023-09-30) | $24,137,917 | 5.89% | 76,446 | $330.44 |
| 11 | 2023 - Q2 (2023-06-30) | $26,898,808 | 6.37% | 78,989 | $313.41 |
| 12 | 2023 - Q1 (2023-03-31) | $22,773,890 | 5.94% | 78,994 | $255.08 |
| 13 | 2022 - Q4 (2022-12-31) | $19,586,765 | 5.56% | 81,673 | $239.99 |
| 14 | 2022 - Q3 (2022-09-30) | $28,316,000 | 8.11% | 121,582 | $264.05 |
| 15 | 2022 - Q2 (2022-06-30) | $31,794,000 | 7.74% | 123,795 | $271.40 |
| 16 | 2022 - Q1 (2022-03-31) | $38,914,000 | 8.17% | 126,217 | $300.85 |
| 17 | 2021 - Q4 (2021-12-31) | $40,845,000 | 6.76% | 121,448 | $324.21 |
| 18 | 2021 - Q3 (2021-09-30) | $25,095,000 | 3.91% | 89,015 | $290.95 |
| 19 | 2021 - Q2 (2021-06-30) | $21,789,000 | 3.7% | 80,433 | $254.18 |
| 20 | 2021 - Q1 (2021-03-31) | $17,225,000 | 3.6% | 73,058 | $232.02 |
| 21 | 2020 - Q4 (2020-12-31) | $11,900,000 | 3.5% | 53,504 | $215.02 |
The displayed share prices are average quarterly stock market prices.
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