Number of Shares
6,430.00
Current Holdings Value*
$2.55 Mil
% of Portfolio
8.14%
Total Estimate Gain
$1.53 Mil
% of Total Estimate Gain
68.62%

EVOLUTIONARY TREE INNOVATORS FUND's Microsoft Corp Holding Summary

As of 2025-02-28, Ultimus Managers Trust held 6,430.00 shares of Microsoft Corp(MSFT), totaling $2.55 Mil. This investment constitutes 8.14% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2022Q2. And since then EVOLUTIONARY TREE INNOVATORS FUND has made 8 purchases of MSFT, at an average price of $285.39, for a total of 7,820.00 shares. In addition, there have been 3 sales at an average price of $387.63 for 1,390.00 shares. Based on historical transaction data and MSFT's current price of $501.48, EVOLUTIONARY TREE INNOVATORS FUND's estimated gain on his MSFT holdings is $1.53 Mil, reflecting a 68.62% gain to date.

EVOLUTIONARY TREE INNOVATORS FUND MSFT ($501.48) Holding Chart

EVOLUTIONARY TREE INNOVATORS FUND MSFT ($501.48) 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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