CCM Core Impact Equity Fund MSFT Holdings History
Number of Shares
10,950.00
Current Holdings Value*
$4.12 Mil
% of Portfolio
7.4%
Total Estimate Gain
$1.89 Mil
% of Total Estimate Gain
43.73%
CCM Core Impact Equity Fund's Microsoft Corp Holding Summary
As of 2023-12-31, CCM Core Impact Equity Fund held 10,950.00 shares of Microsoft Corp(MSFT), totaling $4.12 Mil. This investment constitutes 7.4% of their stock portfolio, and CCM Core Impact Equity Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2022Q1. In addition, there have been 2 sales at an average price of $281.72 for 3,450.00 shares. Based on historical transaction data and MSFT's current price of $479.89, CCM Core Impact Equity Fund's estimated gain on his MSFT holdings is $1.89 Mil, reflecting a 43.73% gain to date.
CCM Core Impact Equity Fund MSFT ($479.89) Holding Chart
CCM Core Impact Equity Fund MSFT ($479.89) 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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