Number of Shares
2,228.00
Current Holdings Value*
$574,000.00
% of Portfolio
2.78%
Total Estimate Gain
$1.53 Mil
% of Total Estimate Gain
58.27%

Ocean Endowment Partners, LLC's Microsoft Corp Holding Summary

As of 2021-09-30, Ocean Endowment Partners, LLC held 2,228.00 shares of Microsoft Corp(MSFT), totaling $574,000.00. This investment constitutes 2.78% of their stock portfolio, and Ocean Endowment Partners, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then Ocean Endowment Partners, LLC has made 1 purchases of MSFT, at an average price of $148.21, for a total of 17,717.00 shares. In addition, there have been 5 sales at an average price of $194.81 for 15,489.00 shares. Based on historical transaction data and MSFT's current price of $510.88, Ocean Endowment Partners, LLC's estimated gain on his MSFT holdings is $1.53 Mil, reflecting a 58.27% gain to date.

Ocean Endowment Partners, LLC MSFT ($510.88) Holding Chart

Ocean Endowment Partners, LLC 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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