Hedge Fund - Truvvo Partners
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $354,000 | 6.78% | 1,522 | $264.05 |
| 2 | 2022 - Q2 (2022-06-30) | $390,000 | 6.51% | 1,518 | $271.40 |
| 3 | 2022 - Q1 (2022-03-31) | $467,000 | 7.33% | 1,514 | $300.85 |
| 4 | 2021 - Q4 (2021-12-31) | $508,000 | 5.41% | 1,511 | $324.21 |
| 5 | 2021 - Q3 (2021-09-30) | $425,000 | 0.29% | 1,508 | $290.95 |
| 6 | 2021 - Q2 (2021-06-30) | $408,000 | 0.27% | 1,506 | $254.18 |
| 7 | 2021 - Q1 (2021-03-31) | $354,000 | 0.26% | 1,502 | $232.02 |
| 8 | 2020 - Q4 (2020-12-31) | $333,000 | 0.22% | 1,499 | $215.02 |
| 9 | 2020 - Q3 (2020-09-30) | $1,046,000 | 0.8% | 4,979 | $210.03 |
| 10 | 2020 - Q2 (2020-06-30) | $1,938,000 | 1.51% | 9,520 | $181.52 |
| 11 | 2020 - Q1 (2020-03-31) | $1,213,000 | 1.11% | 7,694 | $164.45 |
| 12 | 2019 - Q4 (2019-12-31) | $1,432,000 | 0.75% | 9,082 | $146.91 |
| 13 | 2019 - Q3 (2019-09-30) | $1,857,000 | 1.03% | 13,357 | $137.51 |
| 14 | 2019 - Q2 (2019-06-30) | $1,789,000 | 0.99% | 13,357 | $126.96 |
| 15 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $109.10 |
| 16 | 2018 - Q4 (2018-12-31) | $1,402,000 | 1% | 13,800 | $107.12 |
| 17 | 2018 - Q3 (2018-09-30) | $1,882,000 | 1.17% | 16,455 | $108.41 |
| 18 | 2018 - Q2 (2018-06-30) | $1,623,000 | 1.06% | 16,455 | $96.92 |
| 19 | 2018 - Q1 (2018-03-31) | $4,080,000 | 1.5% | 44,700 | $91.45 |
| 20 | 2017 - Q4 (2017-12-31) | $3,824,000 | 1.29% | 44,700 | $82.03 |
| 21 | 2017 - Q3 (2017-09-30) | $3,412,000 | 1.13% | 45,800 | $73.05 |
| 22 | 2017 - Q2 (2017-06-30) | $3,146,000 | 1.13% | 45,800 | $68.65 |
| 23 | 2017 - Q1 (2017-03-31) | $3,016,000 | 1.35% | 45,800 | $64.09 |
| 24 | 2016 - Q4 (2016-12-31) | $2,727,000 | 0.95% | 43,900 | $60.15 |
| 25 | 2016 - Q3 (2016-09-30) | $2,528,000 | 1.13% | 43,900 | $56.45 |
| 26 | 2016 - Q2 (2016-06-30) | $2,246,000 | 1.15% | 43,900 | $51.96 |
| 27 | 2016 - Q1 (2016-03-31) | $646,000 | 0.29% | 11,700 | $52.42 |
| 28 | 2015 - Q4 (2015-12-31) | $1,354,000 | 0.7% | 24,400 | $52.62 |
The displayed share prices are average quarterly stock market prices.