Number of Shares
9,600.00
Current Holdings Value*
$3.79 Mil
% of Portfolio
6.09%
Total Estimate Gain
$2.05 Mil
% of Total Estimate Gain
65.23%

DANA EPIPHANY EQUITY FUND's Microsoft Corp Holding Summary

As of 2025-04-30, DANA EPIPHANY EQUITY FUND held 9,600.00 shares of Microsoft Corp(MSFT), totaling $3.79 Mil. This investment constitutes 6.09% of their stock portfolio, and DANA EPIPHANY EQUITY FUND now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q2. And since then DANA EPIPHANY EQUITY FUND has made 9 purchases of MSFT, at an average price of $273.35, for a total of 11,500.00 shares. In addition, there have been 2 sales at an average price of $237.72 for 1,900.00 shares. Based on historical transaction data and MSFT's current price of $494.01, DANA EPIPHANY EQUITY FUND's estimated gain on his MSFT holdings is $2.05 Mil, reflecting a 65.23% gain to date.

DANA EPIPHANY EQUITY FUND MSFT ($494.01) Holding Chart

DANA EPIPHANY EQUITY FUND MSFT ($494.01) 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 %

Top Ranked Articles

  • 1