Nasdaq-100 Index Fund MSFT Holdings History
Number of Shares
357,395.00
Current Holdings Value*
$141.88 Mil
% of Portfolio
7.66%
Total Estimate Gain
$104.85 Mil
% of Total Estimate Gain
79.18%
Nasdaq-100 Index Fund's Microsoft Corp Holding Summary
As of 2025-02-28, SHELTON FUNDS held 357,395.00 shares of Microsoft Corp(MSFT), totaling $141.88 Mil. This investment constitutes 7.66% of their stock portfolio, and SHELTON FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q2. And since then Nasdaq-100 Index Fund has made 9 purchases of MSFT, at an average price of $257.58, for a total of 514,111.00 shares. In addition, there have been 6 sales at an average price of $348.98 for 156,716.00 shares. Based on historical transaction data and MSFT's current price of $510.88, Nasdaq-100 Index Fund's estimated gain on his MSFT holdings is $104.85 Mil, reflecting a 79.18% gain to date.
Nasdaq-100 Index Fund MSFT ($510.88) Holding Chart
Nasdaq-100 Index Fund MSFT ($510.88) 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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