SBH ALL CAP FUND MSFT Holdings History
Number of Shares
10,193.00
Current Holdings Value*
$3.83 Mil
% of Portfolio
4.26%
Total Estimate Gain
$2.19 Mil
% of Total Estimate Gain
25.53%
SBH ALL CAP FUND's Microsoft Corp Holding Summary
As of 2025-03-31, SBH ALL CAP FUND held 10,193.00 shares of Microsoft Corp(MSFT), totaling $3.83 Mil. This investment constitutes 4.26% of their stock portfolio, and SBH ALL CAP FUND now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q4. In addition, there have been 13 sales at an average price of $346.84 for 16,158.00 shares. Based on historical transaction data and MSFT's current price of $505.27, SBH ALL CAP FUND's estimated gain on his MSFT holdings is $2.19 Mil, reflecting a 25.53% gain to date.
SBH ALL CAP FUND MSFT ($505.27) Holding Chart
SBH ALL CAP FUND MSFT ($505.27) 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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