Ascent Group, LLC MSFT Holdings History
Ascent Group, LLC's Microsoft Corp Holding Summary
As of 2025-03-31, Ascent Group, LLC held 117,788.00 shares of Microsoft Corp(MSFT), totaling $44.22 Mil. This investment constitutes 1.9% of their stock portfolio, and Ascent Group, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q4. And since then Ascent Group, LLC has made 12 purchases of MSFT, at an average price of $339.94, for a total of 118,238.00 shares. In addition, there have been 1 sales at an average price of $427.47 for 450.00 shares. Based on historical transaction data and MSFT's current price of $503.32, Ascent Group, LLC's estimated gain on his MSFT holdings is $19.28 Mil, reflecting a 47.98% gain to date.
Ascent Group, LLC MSFT ($503.32) Holding Chart
Ascent Group, LLC 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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