Number of Shares
44,808.00
Current Holdings Value*
$16.82 Mil
% of Portfolio
3.5%
Total Estimate Gain
$16.24 Mil
% of Total Estimate Gain
86.45%

Providence Capital Advisors, LLC's Microsoft Corp Holding Summary

As of 2025-03-31, Providence Capital Advisors, LLC held 44,808.00 shares of Microsoft Corp(MSFT), totaling $16.82 Mil. This investment constitutes 3.5% of their stock portfolio, and Providence Capital Advisors, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2018Q2. And since then Providence Capital Advisors, LLC has made 15 purchases of MSFT, at an average price of $211.20, for a total of 88,963.00 shares. In addition, there have been 13 sales at an average price of $274.94 for 44,155.00 shares. Based on historical transaction data and MSFT's current price of $510.88, Providence Capital Advisors, LLC's estimated gain on his MSFT holdings is $16.24 Mil, reflecting a 86.45% gain to date.

Providence Capital Advisors, LLC MSFT ($510.88) Holding Chart

Providence Capital Advisors, 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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