Number of Shares
1,139.00
Current Holdings Value*
$427,570.00
% of Portfolio
6.04%
Total Estimate Gain
$300,842.78
% of Total Estimate Gain
105.61%

MoA Catholic Values Index Fund's Microsoft Corp Holding Summary

As of 2025-03-31, MoA Catholic Values Index Fund held 1,139.00 shares of Microsoft Corp(MSFT), totaling $427,570.00. This investment constitutes 6.04% of their stock portfolio, and MoA Catholic Values Index Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q4. And since then MoA Catholic Values Index Fund has made 13 purchases of MSFT, at an average price of $246.20, for a total of 1,157.00 shares. In addition, there have been 4 sales at an average price of $263.74 for 18.00 shares. Based on historical transaction data and MSFT's current price of $510.05, MoA Catholic Values Index Fund's estimated gain on his MSFT holdings is $300,842.78, reflecting a 105.61% gain to date.

MoA Catholic Values Index Fund MSFT ($510.05) Holding Chart

MoA Catholic Values Index Fund MSFT ($510.05) 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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