Number of Shares
3,949.00
Current Holdings Value*
$1.66 Mil
% of Portfolio
4.33%
Total Estimate Gain
$2.42 Mil
% of Total Estimate Gain
104.98%

Scharf Multi-Asset Opportunity Fund's Microsoft Corp Holding Summary

As of 2024-12-31, ADVISORS SERIES TRUST held 3,949.00 shares of Microsoft Corp(MSFT), totaling $1.66 Mil. This investment constitutes 4.33% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q1. And since then Scharf Multi-Asset Opportunity Fund has made 2 purchases of MSFT, at an average price of $164.86, for a total of 13,979.00 shares. In addition, there have been 12 sales at an average price of $279.64 for 10,030.00 shares. Based on historical transaction data and MSFT's current price of $486.00, Scharf Multi-Asset Opportunity Fund's estimated gain on his MSFT holdings is $2.42 Mil, reflecting a 104.98% gain to date.

Scharf Multi-Asset Opportunity Fund MSFT ($486.00) Holding Chart

Scharf Multi-Asset Opportunity Fund MSFT ($486.00) 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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