Hedge Fund - Honeycomb Asset Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $31,554,000 | 4.98% | 75,000 | $404.82 |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $355.93 |
| 3 | 2023 - Q3 (2023-09-30) | $78,495,450 | 18.45% | 248,600 | $330.44 |
| 4 | 2023 - Q2 (2023-06-30) | $51,081,000 | 7.91% | 150,000 | $313.41 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $69,870,000 | 9.28% | 300,000 | $264.05 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $300.85 |
| 8 | 2021 - Q4 (2021-12-31) | $50,448,000 | 3.36% | 150,000 | $324.21 |
| 9 | 2021 - Q3 (2021-09-30) | $98,672,000 | 6.04% | 350,000 | $290.95 |
| 10 | 2021 - Q2 (2021-06-30) | $54,180,000 | 3.6% | 200,000 | $254.18 |
| 11 | 2021 - Q1 (2021-03-31) | $66,085,000 | 3.95% | 280,295 | $232.02 |
| 12 | 2020 - Q4 (2020-12-31) | $56,783,000 | 3.31% | 255,295 | $215.02 |
| 13 | 2020 - Q3 (2020-09-30) | $57,799,000 | 4.37% | 274,800 | $210.03 |
| 14 | 2020 - Q2 (2020-06-30) | $30,527,000 | 3.61% | 150,000 | $181.52 |
| 15 | 2020 - Q1 (2020-03-31) | $31,542,000 | 6.98% | 200,000 | $164.45 |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $146.91 |
| 17 | 2019 - Q3 (2019-09-30) | $49,773,000 | 6.39% | 358,000 | $137.51 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $126.96 |
| 19 | 2019 - Q1 (2019-03-31) | $53,073,000 | 3.41% | 450,000 | $109.10 |
| 20 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $107.12 |
| 21 | 2018 - Q3 (2018-09-30) | $51,467,000 | 5.02% | 450,000 | $108.41 |
| 22 | 2018 - Q2 (2018-06-30) | $34,514,000 | 3.98% | 350,000 | $96.92 |
| 23 | 2018 - Q1 (2018-03-31) | $36,508,000 | 6.45% | 400,000 | $91.45 |
| 24 | 2017 - Q4 (2017-12-31) | $29,939,000 | 3.75% | 350,000 | $82.03 |
| 25 | 2017 - Q3 (2017-09-30) | $26,072,000 | 2.89% | 350,000 | $73.05 |
| 26 | 2017 - Q2 (2017-06-30) | $10,340,000 | 2.28% | 150,000 | $68.65 |
| 27 | 2017 - Q1 (2017-03-31) | $23,051,000 | 4.38% | 350,000 | $64.09 |
The displayed share prices are average quarterly stock market prices.