Number of Shares
8,800.00
Current Holdings Value*
$3.30 Mil
% of Portfolio
6.95%
Total Estimate Gain
$2.55 Mil
% of Total Estimate Gain
88.17%

Alta Quality Growth Fund's Microsoft Corp Holding Summary

As of 2025-03-31, Capitol Series Trust held 8,800.00 shares of Microsoft Corp(MSFT), totaling $3.30 Mil. This investment constitutes 6.95% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q1. And since then Alta Quality Growth Fund has made 6 purchases of MSFT, at an average price of $253.59, for a total of 11,400.00 shares. In addition, there have been 3 sales at an average price of $388.78 for 2,600.00 shares. Based on historical transaction data and MSFT's current price of $503.32, Alta Quality Growth Fund's estimated gain on his MSFT holdings is $2.55 Mil, reflecting a 88.17% gain to date.

Alta Quality Growth Fund MSFT ($503.32) Holding Chart

Alta Quality Growth Fund MSFT ($503.32) 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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