Hedge Fund - Two Star 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) | $23,468,628 | 8.13% | 48,527 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $23,217,627 | 8.33% | 44,826 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $17,679,444 | 7.81% | 35,543 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $13,342,487 | 6.43% | 35,543 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $11,566,803 | 5.41% | 27,442 | $425.95 |
| 6 | 2024 - Q3 (2024-09-30) | $11,174,030 | 5.41% | 25,968 | $427.47 |
| 7 | 2024 - Q2 (2024-06-30) | $10,491,704 | 5.4% | 23,474 | $422.32 |
| 8 | 2024 - Q1 (2024-03-31) | $9,875,981 | 5.15% | 23,474 | $404.82 |
| 9 | 2023 - Q4 (2023-12-31) | $8,827,163 | 7.66% | 23,474 | $355.93 |
The displayed share prices are average quarterly stock market prices.
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