Hedge Fund - Triple Frond Partners
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $117,370,000 | 15.19% | 278,458 | $425.95 |
| 2 | 2024 - Q3 (2024-09-30) | $108,498,000 | 14.03% | 252,144 | $427.47 |
| 3 | 2024 - Q2 (2024-06-30) | $102,197,000 | 11.99% | 228,654 | $422.32 |
| 4 | 2024 - Q1 (2024-03-31) | $96,199,000 | 10.94% | 228,654 | $404.82 |
| 5 | 2023 - Q4 (2023-12-31) | $85,983,000 | 10.22% | 228,654 | $355.93 |
| 6 | 2023 - Q3 (2023-09-30) | $79,981,000 | 10.14% | 253,304 | $330.44 |
| 7 | 2023 - Q2 (2023-06-30) | $86,260,000 | 11.12% | 253,304 | $313.41 |
| 8 | 2023 - Q1 (2023-03-31) | $73,028,000 | 10.65% | 253,304 | $255.08 |
| 9 | 2022 - Q4 (2022-12-31) | $60,747,000 | 10.04% | 253,304 | $239.99 |
| 10 | 2022 - Q3 (2022-09-30) | $53,486,000 | 9.42% | 229,654 | $264.05 |
| 11 | 2022 - Q2 (2022-06-30) | $66,362,000 | 10.14% | 258,387 | $271.40 |
| 12 | 2022 - Q1 (2022-03-31) | $64,561,000 | 7.99% | 209,404 | $300.85 |
| 13 | 2021 - Q4 (2021-12-31) | $70,427,000 | 7.93% | 209,404 | $324.21 |
| 14 | 2021 - Q3 (2021-09-30) | $70,494,000 | 7.68% | 250,050 | $290.95 |
| 15 | 2021 - Q2 (2021-06-30) | $67,738,000 | 7.34% | 250,050 | $254.18 |
| 16 | 2021 - Q1 (2021-03-31) | $58,954,000 | 7.31% | 250,050 | $232.02 |
| 17 | 2020 - Q4 (2020-12-31) | $55,616,000 | 6.78% | 250,050 | $215.02 |
| 18 | 2020 - Q3 (2020-09-30) | $79,726,000 | 6.76% | 379,050 | $210.03 |
The displayed share prices are average quarterly stock market prices.