Number of Shares
8,650.00
Current Holdings Value*
$3.25 Mil
% of Portfolio
6.82%
Total Estimate Gain
$2.14 Mil
% of Total Estimate Gain
97.81%

Matrix Advisors Dividend Fund's Microsoft Corp Holding Summary

As of 2025-03-31, Matrix Advisors Funds Trust held 8,650.00 shares of Microsoft Corp(MSFT), totaling $3.25 Mil. This investment constitutes 6.82% of their stock portfolio, and Matrix Advisors Funds Trust now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q1. And since then Matrix Advisors Dividend Fund has made 5 purchases of MSFT, at an average price of $250.92, for a total of 8,700.00 shares. In addition, there have been 1 sales at an average price of $255.08 for 50.00 shares. Based on historical transaction data and MSFT's current price of $497.72, Matrix Advisors Dividend Fund's estimated gain on his MSFT holdings is $2.14 Mil, reflecting a 97.81% gain to date.

Matrix Advisors Dividend Fund MSFT ($497.72) Holding Chart

Matrix Advisors Dividend Fund MSFT ($497.72) 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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