SGI Global Equity Fund MSFT Holdings History
SGI Global Equity Fund's Microsoft Corp Holding Summary
As of 2025-02-28, RBB FUND, INC. held 6,247.00 shares of Microsoft Corp(MSFT), totaling $2.48 Mil. This investment constitutes 2.29% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2022Q1. And since then SGI Global Equity Fund has made 5 purchases of MSFT, at an average price of $313.68, for a total of 19,100.00 shares. In addition, there have been 7 sales at an average price of $374.96 for 12,853.00 shares. Based on historical transaction data and MSFT's current price of $503.30, SGI Global Equity Fund's estimated gain on his MSFT holdings is $1.97 Mil, reflecting a 32.92% gain to date.
SGI Global Equity Fund MSFT ($503.30) Holding Chart
SGI Global Equity Fund MSFT ($503.30) 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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