Diversified Trust Co MSFT Holdings History

Number of Shares
215,756.00
Current Holdings Value*
$107.32 Mil
% of Portfolio
2.96%
Total Estimate Gain
$58.08 Mil
% of Total Estimate Gain
88.98%

Diversified Trust Co's Microsoft Corp Holding Summary

As of 2025-06-30, Diversified Trust Co held 215,756.00 shares of Microsoft Corp(MSFT), totaling $107.32 Mil. This investment constitutes 2.96% of their stock portfolio, and Diversified Trust Co now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2013Q2. And since then Diversified Trust Co has made 26 purchases of MSFT, at an average price of $173.19, for a total of 376,898.00 shares. In addition, there have been 19 sales at an average price of $78.37 for 161,142.00 shares. Based on historical transaction data and MSFT's current price of $513.22, Diversified Trust Co's estimated gain on his MSFT holdings is $58.08 Mil, reflecting a 88.98% gain to date.

Diversified Trust Co MSFT ($513.22) Holding Chart

Diversified Trust Co MSFT ($513.22) 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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