Number of Shares
60,298.00
Current Holdings Value*
$25.37 Mil
% of Portfolio
6.02%
Total Estimate Gain
$35.31 Mil
% of Total Estimate Gain
392.04%

Cubic Asset Management, LLC's Microsoft Corp Holding Summary

As of 2024-03-31, Cubic Asset Management, LLC held 60,298.00 shares of Microsoft Corp(MSFT), totaling $25.37 Mil. This investment constitutes 6.02% of their stock portfolio, and Cubic Asset Management, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2013Q4. And since then Cubic Asset Management, LLC has made 4 purchases of MSFT, at an average price of $57.80, for a total of 155,803.00 shares. In addition, there have been 29 sales at an average price of $146.38 for 95,505.00 shares. Based on historical transaction data and MSFT's current price of $503.02, Cubic Asset Management, LLC's estimated gain on his MSFT holdings is $35.31 Mil, reflecting a 392.04% gain to date.

Cubic Asset Management, LLC MSFT ($503.02) Holding Chart

Cubic Asset Management, LLC MSFT ($503.02) 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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