Number of Shares
373,258.00
Current Holdings Value*
$117.86 Mil
% of Portfolio
4.73%
Total Estimate Gain
$97.52 Mil
% of Total Estimate Gain
104.33%

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 $511.70, ADVISOR PARTNERS II, LLC's estimated gain on his MSFT holdings is $97.52 Mil, reflecting a 104.33% gain to date.

ADVISOR PARTNERS II, LLC MSFT ($511.70) Holding Chart

ADVISOR PARTNERS II, LLC MSFT ($511.70) 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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