Number of Shares
27,909.00
Current Holdings Value*
$13.88 Mil
% of Portfolio
3.14%
Total Estimate Gain
$8.27 Mil
% of Total Estimate Gain
118.65%

RB Capital Management, LLC's Microsoft Corp Holding Summary

As of 2025-06-30, RB Capital Management, LLC held 27,909.00 shares of Microsoft Corp(MSFT), totaling $13.88 Mil. This investment constitutes 3.14% of their stock portfolio, and RB Capital Management, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2018Q2. And since then RB Capital Management, LLC has made 25 purchases of MSFT, at an average price of $201.55, for a total of 34,581.00 shares. In addition, there have been 4 sales at an average price of $147.13 for 6,672.00 shares. Based on historical transaction data and MSFT's current price of $510.88, RB Capital Management, LLC's estimated gain on his MSFT holdings is $8.27 Mil, reflecting a 118.65% gain to date.

RB Capital Management, LLC MSFT ($510.88) Holding Chart

RB Capital Management, 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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