ROGCO, LP MSFT Holdings History

Number of Shares
10,411.00
Current Holdings Value*
$3.91 Mil
% of Portfolio
1.57%
Total Estimate Gain
$1.91 Mil
% of Total Estimate Gain
42.34%

ROGCO, LP's Microsoft Corp Holding Summary

As of 2025-03-31, ROGCO, LP held 10,411.00 shares of Microsoft Corp(MSFT), totaling $3.91 Mil. This investment constitutes 1.57% of their stock portfolio, and ROGCO, LP now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2023Q3. And since then ROGCO, LP has made 2 purchases of MSFT, at an average price of $336.85, for a total of 13,386.00 shares. In addition, there have been 4 sales at an average price of $416.63 for 2,975.00 shares. Based on historical transaction data and MSFT's current price of $497.41, ROGCO, LP's estimated gain on his MSFT holdings is $1.91 Mil, reflecting a 42.34% gain to date.

ROGCO, LP MSFT ($497.41) Holding Chart

ROGCO, LP MSFT ($497.41) 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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