Hedge Fund - Unio 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) | $10,828,448 | 5.54% | 28,796 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $9,270,420 | 5.01% | 29,360 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $13,597,422 | 6.93% | 39,929 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $12,531,824 | 6.71% | 43,468 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $10,504,356 | 5.83% | 43,801 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $10,571,000 | 6.38% | 45,385 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $11,665,000 | 6.7% | 45,418 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $15,346,000 | 6.61% | 49,774 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $1,243,578,000 | 6.07% | 51,253 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $14,402,000 | 6.41% | 51,086 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $14,049,000 | 6.26% | 51,860 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $13,075,000 | 6.19% | 55,460 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $13,167,000 | 6.47% | 59,198 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $14,901,000 | 8.06% | 69,651 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $14,363,000 | 8.75% | 70,578 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $9,770,000 | 6.88% | 61,948 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $12,557,000 | 7.35% | 79,623 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $11,452,000 | 7.33% | 82,373 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $12,013,000 | 7.48% | 87,843 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $10,216,000 | 7.15% | 86,620 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $8,553,000 | 6.74% | 84,203 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $10,329,000 | 6.76% | 90,311 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $9,245,000 | 6.95% | 93,757 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $8,204,000 | 6.82% | 89,888 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $7,734,000 | 6.44% | 90,408 | $82.03 |
The displayed share prices are average quarterly stock market prices.