Large Cap Core Fund MSFT Holdings History

Number of Shares
47,164.00
Current Holdings Value*
$17.70 Mil
% of Portfolio
6.37%
Total Estimate Gain
$21.68 Mil
% of Total Estimate Gain
186.76%

Large Cap Core Fund's Microsoft Corp Holding Summary

As of 2025-03-31, Large Cap Core Fund held 47,164.00 shares of Microsoft Corp(MSFT), totaling $17.70 Mil. This investment constitutes 6.37% of their stock portfolio, and Large Cap Core Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Large Cap Core Fund has made 1 purchases of MSFT, at an average price of $137.74, for a total of 84,287.00 shares. In addition, there have been 14 sales at an average price of $248.79 for 37,123.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Large Cap Core Fund's estimated gain on his MSFT holdings is $21.68 Mil, reflecting a 186.76% gain to date.

Large Cap Core Fund MSFT ($510.05) Holding Chart

Large Cap Core 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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