Number of Shares
53,090.00
Current Holdings Value*
$19.93 Mil
% of Portfolio
2.2%
Total Estimate Gain
$7.30 Mil
% of Total Estimate Gain
2.83%

MBB PUBLIC MARKETS I LLC's Microsoft Corp Holding Summary

As of 2025-03-31, MBB PUBLIC MARKETS I LLC held 53,090.00 shares of Microsoft Corp(MSFT), totaling $19.93 Mil. This investment constitutes 2.2% of their stock portfolio, and MBB PUBLIC MARKETS I LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then MBB PUBLIC MARKETS I LLC has made 10 purchases of MSFT, at an average price of $404.27, for a total of 637,249.00 shares. In addition, there have been 3 sales at an average price of $408.97 for 584,159.00 shares. Based on historical transaction data and MSFT's current price of $490.11, MBB PUBLIC MARKETS I LLC's estimated gain on his MSFT holdings is $7.30 Mil, reflecting a 2.83% gain to date.

MBB PUBLIC MARKETS I LLC MSFT ($490.11) Holding Chart

MBB PUBLIC MARKETS I LLC 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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