QCI Balanced Fund MSFT Holdings History

Number of Shares
3,500.00
Current Holdings Value*
$898,910.00
% of Portfolio
5.43%
Total Estimate Gain
$1.68 Mil
% of Total Estimate Gain
110.88%

QCI Balanced Fund's Microsoft Corp Holding Summary

As of 2022-06-30, Starboard Investment Trust held 3,500.00 shares of Microsoft Corp(MSFT), totaling $898,910.00. This investment constitutes 5.43% of their stock portfolio, and Starboard Investment Trust now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q1. And since then QCI Balanced Fund has made 1 purchases of MSFT, at an average price of $173.47, for a total of 8,732.00 shares. In addition, there have been 4 sales at an average price of $276.81 for 5,232.00 shares. Based on historical transaction data and MSFT's current price of $498.84, QCI Balanced Fund's estimated gain on his MSFT holdings is $1.68 Mil, reflecting a 110.88% gain to date.

QCI Balanced Fund MSFT ($498.84) Holding Chart

QCI Balanced Fund MSFT ($498.84) 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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