Asio Capital, LLC MSFT Holdings History
Number of Shares
32,507.00
Current Holdings Value*
$16.17 Mil
% of Portfolio
2.69%
Total Estimate Gain
$10.09 Mil
% of Total Estimate Gain
140.42%
Asio Capital, LLC's Microsoft Corp Holding Summary
As of 2025-06-30, Asio Capital, LLC held 32,507.00 shares of Microsoft Corp(MSFT), totaling $16.17 Mil. This investment constitutes 2.69% of their stock portfolio, and Asio Capital, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q4. And since then Asio Capital, LLC has made 16 purchases of MSFT, at an average price of $203.67, for a total of 35,273.00 shares. In addition, there have been 6 sales at an average price of $250.02 for 2,766.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Asio Capital, LLC's estimated gain on his MSFT holdings is $10.09 Mil, reflecting a 140.42% gain to date.
Asio Capital, LLC MSFT ($510.05) Holding Chart
Asio Capital, LLC 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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