Master Advantage Large Cap Core Portfolio MSFT Holdings History
Number of Shares
837,696.00
Current Holdings Value*
$258.27 Mil
% of Portfolio
5.94%
Total Estimate Gain
$335.09 Mil
% of Total Estimate Gain
251.18%
Master Advantage Large Cap Core Portfolio's Microsoft Corp Holding Summary
As of 2022-03-31, MASTER LARGE CAP SERIES LLC held 837,696.00 shares of Microsoft Corp(MSFT), totaling $258.27 Mil. This investment constitutes 5.94% of their stock portfolio, and MASTER LARGE CAP SERIES LLC now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Master Advantage Large Cap Core Portfolio has made 1 purchases of MSFT, at an average price of $137.51, for a total of 970,152.00 shares. Based on historical transaction data and MSFT's current price of $511.70, Master Advantage Large Cap Core Portfolio's estimated gain on his MSFT holdings is $335.09 Mil, reflecting a 251.18% gain to date.
Master Advantage Large Cap Core Portfolio MSFT ($511.70) Holding Chart
Master Advantage Large Cap Core Portfolio MSFT ($511.70) 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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