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
$67.30 Mil
% of Total Estimate Gain
100.19%
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 $496.72, Caprock Group, LLC's estimated gain on his MSFT holdings is $67.30 Mil, reflecting a 100.19% gain to date.
Caprock Group, LLC MSFT ($496.72) Holding Chart
Caprock Group, LLC MSFT ($496.72) 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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