Addison Capital Co MSFT Holdings History
Number of Shares
17,306.00
Current Holdings Value*
$6.50 Mil
% of Portfolio
2.55%
Total Estimate Gain
$6.52 Mil
% of Total Estimate Gain
148.19%
Addison Capital Co's Microsoft Corp Holding Summary
As of 2025-03-31, Addison Capital Co held 17,306.00 shares of Microsoft Corp(MSFT), totaling $6.50 Mil. This investment constitutes 2.55% of their stock portfolio, and Addison Capital Co now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2014Q4. And since then Addison Capital Co has made 18 purchases of MSFT, at an average price of $107.17, for a total of 41,061.00 shares. In addition, there have been 20 sales at an average price of $86.97 for 23,755.00 shares. Based on historical transaction data and MSFT's current price of $511.70, Addison Capital Co's estimated gain on his MSFT holdings is $6.52 Mil, reflecting a 148.19% gain to date.
Addison Capital Co MSFT ($511.70) Holding Chart
Addison Capital Co 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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