Number of Shares
6,532.00
Current Holdings Value*
$2.45 Mil
% of Portfolio
1.95%
Total Estimate Gain
$1.74 Mil
% of Total Estimate Gain
85.58%

Davis Capital Management's Microsoft Corp Holding Summary

As of 2025-03-31, Davis Capital Management held 6,532.00 shares of Microsoft Corp(MSFT), totaling $2.45 Mil. This investment constitutes 1.95% of their stock portfolio, and Davis Capital Management now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q1. And since then Davis Capital Management has made 5 purchases of MSFT, at an average price of $246.73, for a total of 8,228.00 shares. In addition, there have been 2 sales at an average price of $333.85 for 1,696.00 shares. Based on historical transaction data and MSFT's current price of $490.11, Davis Capital Management's estimated gain on his MSFT holdings is $1.74 Mil, reflecting a 85.58% gain to date.

Davis Capital Management MSFT ($490.11) Holding Chart

Davis Capital Management MSFT ($490.11) 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