Hedge Fund - Watershed Asset Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,497,666 | 4.2% | 9,300 | $501.12 |
| 2 | 2023 - Q4 (2023-12-31) | $2,519,468 | 2.92% | 6,700 | $355.93 |
| 3 | 2023 - Q3 (2023-09-30) | $2,620,725 | 3.08% | 8,300 | $330.44 |
| 4 | 2023 - Q2 (2023-06-30) | $2,826,482 | 3.5% | 8,300 | $313.41 |
| 5 | 2023 - Q1 (2023-03-31) | $3,272,205 | 3.96% | 11,350 | $255.08 |
| 6 | 2022 - Q4 (2022-12-31) | $3,249,561 | 4.11% | 13,550 | $239.99 |
| 7 | 2022 - Q3 (2022-09-30) | $2,690,000 | 3.5% | 11,550 | $264.05 |
| 8 | 2022 - Q2 (2022-06-30) | $3,082,000 | 3.81% | 12,000 | $271.40 |
| 9 | 2022 - Q1 (2022-03-31) | $3,700,000 | 3.71% | 12,000 | $300.85 |
| 10 | 2021 - Q4 (2021-12-31) | $3,447,000 | 3.1% | 10,250 | $324.21 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center