FROST GROWTH EQUITY FUND MSFT Holdings History
FROST GROWTH EQUITY FUND's Microsoft Corp Holding Summary
As of 2025-04-30, Frost Family of Funds held 58,533.00 shares of Microsoft Corp(MSFT), totaling $23.14 Mil. This investment constitutes 10.98% of their stock portfolio, and Frost Family of Funds now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q4. And since then FROST GROWTH EQUITY FUND has made 1 purchases of MSFT, at an average price of $298.62, for a total of 166,030.00 shares. In addition, there have been 10 sales at an average price of $331.85 for 107,497.00 shares. Based on historical transaction data and MSFT's current price of $510.05, FROST GROWTH EQUITY FUND's estimated gain on his MSFT holdings is $15.95 Mil, reflecting a 32.16% gain to date.
FROST GROWTH EQUITY FUND MSFT ($510.05) Holding Chart
FROST GROWTH EQUITY FUND 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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