Hedge Fund - Value Star Asset Management
Microsoft Corp (MSFT) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $255.08 |
| 2 | 2022 - Q4 (2022-12-31) | $14,893,061,000 | 11.64% | 62,101 | $239.99 |
| 3 | 2022 - Q3 (2022-09-30) | $13,065,000 | 7.61% | 56,101 | $264.05 |
| 4 | 2022 - Q2 (2022-06-30) | $15,692,000 | 11.47% | 61,101 | $271.40 |
| 5 | 2022 - Q1 (2022-03-31) | $15,693,000 | 8.9% | 50,901 | $300.85 |
| 6 | 2021 - Q4 (2021-12-31) | $16,816,000 | 8.44% | 50,001 | $324.21 |
| 7 | 2021 - Q3 (2021-09-30) | $12,480,000 | 8.16% | 44,271 | $290.95 |
| 8 | 2021 - Q2 (2021-06-30) | $11,993,013,000 | 8.01% | 44,271 | $254.18 |
| 9 | 2021 - Q1 (2021-03-31) | $8,080,000 | 5.88% | 34,271 | $232.02 |
| 10 | 2020 - Q4 (2020-12-31) | $11,515,000 | 10.51% | 51,771 | $215.02 |
The displayed share prices are average quarterly stock market prices.