Number of Shares
56,837.00
Current Holdings Value*
$28.27 Mil
% of Portfolio
7.56%
Total Estimate Gain
$37.89 Mil
% of Total Estimate Gain
161.38%

AUGUSTINE ASSET MANAGEMENT INC's Microsoft Corp Holding Summary

As of 2025-06-30, AUGUSTINE ASSET MANAGEMENT INC held 56,837.00 shares of Microsoft Corp(MSFT), totaling $28.27 Mil. This investment constitutes 7.56% of their stock portfolio, and AUGUSTINE ASSET MANAGEMENT INC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2013Q4. And since then AUGUSTINE ASSET MANAGEMENT INC has made 16 purchases of MSFT, at an average price of $52.56, for a total of 446,714.00 shares. In addition, there have been 22 sales at an average price of $83.06 for 389,877.00 shares. Based on historical transaction data and MSFT's current price of $510.05, AUGUSTINE ASSET MANAGEMENT INC's estimated gain on his MSFT holdings is $37.89 Mil, reflecting a 161.38% gain to date.

AUGUSTINE ASSET MANAGEMENT INC MSFT ($510.05) Holding Chart

AUGUSTINE ASSET MANAGEMENT INC MSFT ($510.05) 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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