Hedge Fund - Vetamer Capital Management
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) | $0 | 0% | 0 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $4,292,306 | 5.96% | 13,594 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $4,632,366 | 6.13% | 13,603 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $2,838,314 | 3.9% | 9,845 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $2,002,737 | 2.73% | 8,351 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $3,376,000 | 3.72% | 14,494 | $264.05 |
The displayed share prices are average quarterly stock market prices.