Matisse Capital MSFT Holdings History
Number of Shares
15,523.00
Current Holdings Value*
$7.72 Mil
% of Portfolio
3.65%
Total Estimate Gain
$7.75 Mil
% of Total Estimate Gain
62.07%
Matisse Capital's Microsoft Corp Holding Summary
As of 2025-06-30, Matisse Capital held 15,523.00 shares of Microsoft Corp(MSFT), totaling $7.72 Mil. This investment constitutes 3.65% of their stock portfolio, and Matisse Capital now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2018Q2. And since then Matisse Capital has made 13 purchases of MSFT, at an average price of $203.96, for a total of 61,199.00 shares. In addition, there have been 16 sales at an average price of $270.97 for 45,676.00 shares. Based on historical transaction data and MSFT's current price of $505.87, Matisse Capital's estimated gain on his MSFT holdings is $7.75 Mil, reflecting a 62.07% gain to date.
Matisse Capital MSFT ($505.87) Holding Chart
Matisse Capital MSFT ($505.87) 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 % |
Top Ranked Articles
- 1