S&P 500 Index Fund MSFT Holdings History
Number of Shares
42,028.00
Current Holdings Value*
$16.68 Mil
% of Portfolio
5.84%
Total Estimate Gain
$11.74 Mil
% of Total Estimate Gain
97.29%
S&P 500 Index Fund's Microsoft Corp Holding Summary
As of 2025-02-28, SHELTON FUNDS held 42,028.00 shares of Microsoft Corp(MSFT), totaling $16.68 Mil. This investment constitutes 5.84% of their stock portfolio, and SHELTON FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q2. And since then S&P 500 Index Fund has made 1 purchases of MSFT, at an average price of $245.90, for a total of 49,079.00 shares. In addition, there have been 10 sales at an average price of $336.59 for 7,051.00 shares. Based on historical transaction data and MSFT's current price of $510.06, S&P 500 Index Fund's estimated gain on his MSFT holdings is $11.74 Mil, reflecting a 97.29% gain to date.
S&P 500 Index Fund MSFT ($510.06) Holding Chart
S&P 500 Index Fund MSFT ($510.06) 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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