Covenant Asset Management, LLC MSFT Holdings History
Covenant Asset Management, LLC's Microsoft Corp Holding Summary
As of 2025-06-30, Covenant Asset Management, LLC held 67,974.00 shares of Microsoft Corp(MSFT), totaling $33.81 Mil. This investment constitutes 5% of their stock portfolio, and Covenant Asset Management, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2018Q2. And since then Covenant Asset Management, LLC has made 13 purchases of MSFT, at an average price of $140.31, for a total of 96,448.00 shares. In addition, there have been 15 sales at an average price of $284.90 for 28,474.00 shares. Based on historical transaction data and MSFT's current price of $510.64, Covenant Asset Management, LLC's estimated gain on his MSFT holdings is $29.29 Mil, reflecting a 216.43% gain to date.
Covenant Asset Management, LLC MSFT ($510.64) Holding Chart
Covenant Asset Management, LLC MSFT ($510.64) 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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