Number of Shares
66,562.00
Current Holdings Value*
$23.60 Mil
% of Portfolio
4.7%
Total Estimate Gain
$27.57 Mil
% of Total Estimate Gain
47.71%

BRASADA CAPITAL MANAGEMENT, LP's Microsoft Corp Holding Summary

As of 2025-03-31, BRASADA CAPITAL MANAGEMENT, LP held 66,562.00 shares of Microsoft Corp(MSFT), totaling $23.60 Mil. This investment constitutes 4.7% of their stock portfolio, and BRASADA CAPITAL MANAGEMENT, LP now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2018Q2. And since then BRASADA CAPITAL MANAGEMENT, LP has made 13 purchases of MSFT, at an average price of $190.52, for a total of 303,316.00 shares. In addition, there have been 14 sales at an average price of $220.67 for 236,754.00 shares. Based on historical transaction data and MSFT's current price of $497.45, BRASADA CAPITAL MANAGEMENT, LP's estimated gain on his MSFT holdings is $27.57 Mil, reflecting a 47.71% gain to date.

BRASADA CAPITAL MANAGEMENT, LP MSFT ($497.45) Holding Chart

BRASADA CAPITAL MANAGEMENT, LP MSFT ($497.45) 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 %

Top Ranked Articles

  • 1