NAA LARGE CAP VALUE FUND MSFT Holdings History
NAA LARGE CAP VALUE FUND's Microsoft Corp Holding Summary
As of 2025-03-31, NAA LARGE CAP VALUE FUND held 9,639.00 shares of Microsoft Corp(MSFT), totaling $3.62 Mil. This investment constitutes 5.47% of their stock portfolio, and NAA LARGE CAP VALUE FUND now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2025Q1. And since then NAA LARGE CAP VALUE FUND has made 1 purchases of MSFT, at an average price of $407.71, for a total of 9,639.00 shares. Based on historical transaction data and MSFT's current price of $505.87, NAA LARGE CAP VALUE FUND's estimated gain on his MSFT holdings is $946,164.24, reflecting a 24.08% gain to date.
NAA LARGE CAP VALUE FUND MSFT ($505.87) Holding Chart
NAA LARGE CAP VALUE FUND 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 % | |||
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