Catholic Values Equity Fund MSFT Holdings History
Catholic Values Equity Fund's Microsoft Corp Holding Summary
As of 2025-02-28, SEI Catholic Values Trust held 27,088.00 shares of Microsoft Corp(MSFT), totaling $10.75 Mil. This investment constitutes 2.83% of their stock portfolio, and SEI Catholic Values Trust now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2022Q1. And since then Catholic Values Equity Fund has made 3 purchases of MSFT, at an average price of $309.82, for a total of 37,177.00 shares. In addition, there have been 6 sales at an average price of $383.04 for 10,089.00 shares. Based on historical transaction data and MSFT's current price of $493.21, Catholic Values Equity Fund's estimated gain on his MSFT holdings is $5.71 Mil, reflecting a 49.54% gain to date.
Catholic Values Equity Fund MSFT ($493.21) Holding Chart
Catholic Values Equity Fund MSFT ($493.21) 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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