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 | 2023 - Q4 (2023-12-31) | $27,823,019 | 5.7% | 73,990 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $24,137,917 | 5.89% | 76,446 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $26,898,808 | 6.37% | 78,989 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $22,773,890 | 5.94% | 78,994 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $19,586,765 | 5.56% | 81,673 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $28,316,000 | 8.11% | 121,582 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $31,794,000 | 7.74% | 123,795 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $38,914,000 | 8.17% | 126,217 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $40,845,000 | 6.76% | 121,448 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $25,095,000 | 3.91% | 89,015 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $21,789,000 | 3.7% | 80,433 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $17,225,000 | 3.6% | 73,058 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $11,900,000 | 3.5% | 53,504 | $215.02 |
The displayed share prices are average quarterly stock market prices.