MM Equity Asset Fund MSFT Holdings History
MM Equity Asset Fund's Microsoft Corp Holding Summary
As of 2024-12-31, MM Equity Asset Fund held 48,697.00 shares of Microsoft Corp(MSFT), totaling $20.53 Mil. This investment constitutes 7.11% of their stock portfolio, and MM Equity Asset Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then MM Equity Asset Fund has made 3 purchases of MSFT, at an average price of $140.93, for a total of 190,713.00 shares. In addition, there have been 12 sales at an average price of $268.63 for 142,016.00 shares. Based on historical transaction data and MSFT's current price of $510.05, MM Equity Asset Fund's estimated gain on his MSFT holdings is $36.11 Mil, reflecting a 134.36% gain to date.
MM Equity Asset Fund MSFT ($510.05) Holding Chart
MM Equity Asset 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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