Quantum Portfolio Management LLC MSFT Holdings History
Number of Shares
11,212.00
Current Holdings Value*
$4.21 Mil
% of Portfolio
2.13%
Total Estimate Gain
$1.40 Mil
% of Total Estimate Gain
32.51%
Quantum Portfolio Management LLC's Microsoft Corp Holding Summary
As of 2025-03-31, Quantum Portfolio Management LLC held 11,212.00 shares of Microsoft Corp(MSFT), totaling $4.21 Mil. This investment constitutes 2.13% of their stock portfolio, and Quantum Portfolio Management LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2023Q4. And since then Quantum Portfolio Management LLC has made 5 purchases of MSFT, at an average price of $384.92, for a total of 11,212.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Quantum Portfolio Management LLC's estimated gain on his MSFT holdings is $1.40 Mil, reflecting a 32.51% gain to date.
Quantum Portfolio Management LLC MSFT ($510.05) Holding Chart
Quantum Portfolio Management LLC MSFT ($510.05) 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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