Number of Shares
1,491.00
Current Holdings Value*
$591,910.00
% of Portfolio
1.8%
Total Estimate Gain
$1.05 Mil
% of Total Estimate Gain
87.50%

Copeland Dividend Growth Fund's Microsoft Corp Holding Summary

As of 2025-02-28, Copeland Dividend Growth Fund held 1,491.00 shares of Microsoft Corp(MSFT), totaling $591,910.00. This investment constitutes 1.8% of their stock portfolio, and Copeland Dividend Growth Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q2. And since then Copeland Dividend Growth Fund has made 1 purchases of MSFT, at an average price of $181.67, for a total of 6,600.00 shares. In addition, there have been 17 sales at an average price of $294.87 for 5,109.00 shares. Based on historical transaction data and MSFT's current price of $497.45, Copeland Dividend Growth Fund's estimated gain on his MSFT holdings is $1.05 Mil, reflecting a 87.50% gain to date.

Copeland Dividend Growth Fund MSFT ($497.45) Holding Chart

Copeland Dividend Growth Fund MSFT ($497.45) 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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