ADVISOR PARTNERS II, LLC MSFT Holdings History
Number of Shares
373,258.00
Current Holdings Value*
$117.86 Mil
% of Portfolio
4.73%
Total Estimate Gain
$97.73 Mil
% of Total Estimate Gain
104.55%
ADVISOR PARTNERS II, LLC's Microsoft Corp Holding Summary
As of 2023-09-30, ADVISOR PARTNERS II, LLC held 373,258.00 shares of Microsoft Corp(MSFT), totaling $117.86 Mil. This investment constitutes 4.73% of their stock portfolio, and ADVISOR PARTNERS II, LLC now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2022Q4. And since then ADVISOR PARTNERS II, LLC has made 4 purchases of MSFT, at an average price of $250.43, for a total of 373,258.00 shares. Based on historical transaction data and MSFT's current price of $512.26, ADVISOR PARTNERS II, LLC's estimated gain on his MSFT holdings is $97.73 Mil, reflecting a 104.55% gain to date.
ADVISOR PARTNERS II, LLC MSFT ($512.26) Holding Chart
ADVISOR PARTNERS II, LLC MSFT ($512.26) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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