Close Asset Management Ltd MSFT Holdings History
Close Asset Management Ltd's Microsoft Corp Holding Summary
As of 2025-03-31, Close Asset Management Ltd held 684,738.00 shares of Microsoft Corp(MSFT), totaling $256.68 Mil. This investment constitutes 7.38% of their stock portfolio, and Close Asset Management Ltd now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2018Q2. And since then Close Asset Management Ltd has made 16 purchases of MSFT, at an average price of $143.66, for a total of 2.68 Mil shares. In addition, there have been 9 sales at an average price of $179.59 for 2.00 Mil shares. Based on historical transaction data and MSFT's current price of $505.27, Close Asset Management Ltd's estimated gain on his MSFT holdings is $319.36 Mil, reflecting a 82.89% gain to date.
Close Asset Management Ltd MSFT ($505.27) Holding Chart
Close Asset Management Ltd MSFT ($505.27) 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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