Hedge Fund - Untitled Investments
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) | $39,484,576 | 13.56% | 105,001 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $33,154,066 | 11.75% | 105,001 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $32,877,775 | 11.69% | 96,546 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $47,938,236 | 18.38% | 166,279 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $46,684,320 | 19.99% | 194,664 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $41,384,000 | 12% | 177,692 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $40,726,000 | 10.09% | 158,572 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $43,723,000 | 10.09% | 141,816 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $32,795,000 | 7.02% | 97,512 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $36,334,000 | 7.28% | 128,880 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $33,750,000 | 8.26% | 124,585 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $42,789,000 | 12.51% | 181,485 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $37,457,000 | 8.4% | 168,407 | $215.02 |
The displayed share prices are average quarterly stock market prices.