FPA U.S. Core Equity Fund, Inc. MSFT Holdings History
Number of Shares
17,500.00
Current Holdings Value*
$5.96 Mil
% of Portfolio
11.56%
Total Estimate Gain
$8.40 Mil
% of Total Estimate Gain
185.82%
FPA U.S. Core Equity Fund, Inc.'s Microsoft Corp Holding Summary
As of 2023-06-30, FPA U.S. Core Equity Fund, Inc. held 17,500.00 shares of Microsoft Corp(MSFT), totaling $5.96 Mil. This investment constitutes 11.56% of their stock portfolio, and FPA U.S. Core Equity Fund, Inc. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. In addition, there have been 6 sales at an average price of $259.80 for 15,370.00 shares. Based on historical transaction data and MSFT's current price of $510.05, FPA U.S. Core Equity Fund, Inc.'s estimated gain on his MSFT holdings is $8.40 Mil, reflecting a 185.82% gain to date.
FPA U.S. Core Equity Fund, Inc. MSFT ($510.05) Holding Chart
FPA U.S. Core Equity Fund, Inc. MSFT ($510.05) 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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