Number of Shares
44,692.00
Current Holdings Value*
$17.74 Mil
% of Portfolio
3.1%
Total Estimate Gain
$14.86 Mil
% of Total Estimate Gain
60.16%

Macquarie Wealth Builder Fund's Microsoft Corp Holding Summary

As of 2025-02-28, Macquarie Wealth Builder Fund held 44,692.00 shares of Microsoft Corp(MSFT), totaling $17.74 Mil. This investment constitutes 3.1% of their stock portfolio, and Macquarie Wealth Builder Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then Macquarie Wealth Builder Fund has made 6 purchases of MSFT, at an average price of $225.22, for a total of 109,690.00 shares. In addition, there have been 7 sales at an average price of $267.83 for 64,998.00 shares. Based on historical transaction data and MSFT's current price of $495.80, Macquarie Wealth Builder Fund's estimated gain on his MSFT holdings is $14.86 Mil, reflecting a 60.16% gain to date.

Macquarie Wealth Builder Fund MSFT ($495.80) Holding Chart

Macquarie Wealth Builder Fund MSFT ($495.80) 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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