Matrix Advisors Value Fund MSFT Holdings History
Number of Shares
12,150.00
Current Holdings Value*
$5.12 Mil
% of Portfolio
7.27%
Total Estimate Gain
$4.63 Mil
% of Total Estimate Gain
181.63%
Matrix Advisors Value Fund's Microsoft Corp Holding Summary
As of 2024-12-31, Matrix Advisors Value Fund held 12,150.00 shares of Microsoft Corp(MSFT), totaling $5.12 Mil. This investment constitutes 7.27% of their stock portfolio, and Matrix Advisors Value Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2020Q1. In addition, there have been 6 sales at an average price of $292.40 for 3,350.00 shares. Based on historical transaction data and MSFT's current price of $510.23, Matrix Advisors Value Fund's estimated gain on his MSFT holdings is $4.63 Mil, reflecting a 181.63% gain to date.
Matrix Advisors Value Fund MSFT ($510.23) Holding Chart
Matrix Advisors Value Fund MSFT ($510.23) 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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