Caprock Group, LLC MSFT Holdings History

Number of Shares
237,574.00
Current Holdings Value*
$89.18 Mil
% of Portfolio
2.72%
Total Estimate Gain
$67.81 Mil
% of Total Estimate Gain
100.94%

Caprock Group, LLC's Microsoft Corp Holding Summary

As of 2025-03-31, Caprock Group, LLC held 237,574.00 shares of Microsoft Corp(MSFT), totaling $89.18 Mil. This investment constitutes 2.72% of their stock portfolio, and Caprock Group, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2014Q4. And since then Caprock Group, LLC has made 23 purchases of MSFT, at an average price of $225.10, for a total of 298,432.00 shares. In addition, there have been 8 sales at an average price of $270.71 for 60,858.00 shares. Based on historical transaction data and MSFT's current price of $498.84, Caprock Group, LLC's estimated gain on his MSFT holdings is $67.81 Mil, reflecting a 100.94% gain to date.

Caprock Group, LLC MSFT ($498.84) Holding Chart

Caprock Group, LLC MSFT ($498.84) 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