Hedge Fund - Heathbridge Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $13,756,167 | 5.59% | 36,645 | $407.71 |
| 2 | 2024 - Q4 (2024-12-31) | $15,667,155 | 6.23% | 37,170 | $425.95 |
| 3 | 2024 - Q3 (2024-09-30) | $16,198,644 | 6.15% | 37,645 | $427.47 |
| 4 | 2024 - Q2 (2024-06-30) | $16,993,039 | 7.19% | 38,020 | $422.32 |
| 5 | 2024 - Q1 (2024-03-31) | $17,310,524 | 6.69% | 41,145 | $404.82 |
| 6 | 2023 - Q4 (2023-12-31) | $15,541,733 | 6.66% | 41,330 | $355.93 |
| 7 | 2023 - Q3 (2023-09-30) | $13,547,254 | 6.2% | 42,905 | $330.44 |
| 8 | 2023 - Q2 (2023-06-30) | $14,925,868 | 6.49% | 43,830 | $313.41 |
| 9 | 2023 - Q1 (2023-03-31) | $12,938,904 | 5.45% | 44,880 | $255.08 |
| 10 | 2022 - Q4 (2022-12-31) | $11,596,496 | 4.44% | 48,355 | $239.99 |
The displayed share prices are average quarterly stock market prices.