Number of Shares
59,743.00
Current Holdings Value*
$22.43 Mil
% of Portfolio
1.95%
Total Estimate Gain
$43.54 Mil
% of Total Estimate Gain
125.58%

Global Shareholder Yield Fund's Microsoft Corp Holding Summary

As of 2025-03-31, Global Shareholder Yield Fund held 59,743.00 shares of Microsoft Corp(MSFT), totaling $22.43 Mil. This investment constitutes 1.95% of their stock portfolio, and Global Shareholder Yield Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Global Shareholder Yield Fund has made 3 purchases of MSFT, at an average price of $160.16, for a total of 216,461.00 shares. In addition, there have been 14 sales at an average price of $308.98 for 156,718.00 shares. Based on historical transaction data and MSFT's current price of $498.58, Global Shareholder Yield Fund's estimated gain on his MSFT holdings is $43.54 Mil, reflecting a 125.58% gain to date.

Global Shareholder Yield Fund MSFT ($498.58) Holding Chart

Global Shareholder Yield Fund MSFT ($498.58) 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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