Number of Shares
29,334.00
Current Holdings Value*
$12.18 Mil
% of Portfolio
6.15%
Total Estimate Gain
$5.50 Mil
% of Total Estimate Gain
61.60%

Knights of Columbus U.S. ALL CAP INDEX FUND's Microsoft Corp Holding Summary

As of 2025-01-31, Knights of Columbus U.S. ALL CAP INDEX FUND held 29,334.00 shares of Microsoft Corp(MSFT), totaling $12.18 Mil. This investment constitutes 6.15% of their stock portfolio, and Knights of Columbus U.S. ALL CAP INDEX FUND now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q2. And since then Knights of Columbus U.S. ALL CAP INDEX FUND has made 16 purchases of MSFT, at an average price of $302.03, for a total of 29,544.00 shares. In addition, there have been 2 sales at an average price of $202.58 for 210.00 shares. Based on historical transaction data and MSFT's current price of $490.11, Knights of Columbus U.S. ALL CAP INDEX FUND's estimated gain on his MSFT holdings is $5.50 Mil, reflecting a 61.60% gain to date.

Knights of Columbus U.S. ALL CAP INDEX FUND MSFT ($490.11) Holding Chart

Knights of Columbus U.S. ALL CAP INDEX FUND MSFT ($490.11) 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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