Hedge Fund - Value Star Asset Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $66,149,047 | 24.51% | 148,001 | $422.32 |
| 2 | 2024 - Q1 (2024-03-31) | $62,266,000 | 21.47% | 148,001 | $404.82 |
| 3 | 2023 - Q4 (2023-12-31) | $55,654,000 | 19.03% | 148,001 | $355.93 |
| 4 | 2023 - Q3 (2023-09-30) | $47,047,065,000 | 16.59% | 149,001 | $330.44 |
| 5 | 2023 - Q2 (2023-06-30) | $51,421,880,000 | 15.19% | 151,001 | $313.41 |
| 6 | 2023 - Q1 (2023-03-31) | $46,964,358,000 | 18.36% | 162,901 | $255.08 |
The displayed share prices are average quarterly stock market prices.