Number of Shares
22,589.00
Current Holdings Value*
$8.93 Mil
% of Portfolio
7.59%
Total Estimate Gain
$7.77 Mil
% of Total Estimate Gain
82.44%

ESG Large Cap Core Fund's Microsoft Corp Holding Summary

As of 2025-04-30, ESG Large Cap Core Fund held 22,589.00 shares of Microsoft Corp(MSFT), totaling $8.93 Mil. This investment constitutes 7.59% of their stock portfolio, and ESG Large Cap Core Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then ESG Large Cap Core Fund has made 7 purchases of MSFT, at an average price of $217.43, for a total of 43,334.00 shares. In addition, there have been 9 sales at an average price of $278.44 for 20,745.00 shares. Based on historical transaction data and MSFT's current price of $505.27, ESG Large Cap Core Fund's estimated gain on his MSFT holdings is $7.77 Mil, reflecting a 82.44% gain to date.

ESG Large Cap Core Fund MSFT ($505.27) Holding Chart

ESG Large Cap Core Fund MSFT ($505.27) 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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