Semper Brentview Dividend Growth Equity Fund MSFT Holdings History
Number of Shares
721.00
Current Holdings Value*
$215,430.00
% of Portfolio
6.99%
Total Estimate Gain
$151,817.85
% of Total Estimate Gain
73.61%
Semper Brentview Dividend Growth Equity Fund's Microsoft Corp Holding Summary
As of 2022-02-28, ADVISORS SERIES TRUST held 721.00 shares of Microsoft Corp(MSFT), totaling $215,430.00. This investment constitutes 6.99% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q3. And since then Semper Brentview Dividend Growth Equity Fund has made 2 purchases of MSFT, at an average price of $286.05, for a total of 721.00 shares. Based on historical transaction data and MSFT's current price of $496.62, Semper Brentview Dividend Growth Equity Fund's estimated gain on his MSFT holdings is $151,817.85, reflecting a 73.61% gain to date.
Semper Brentview Dividend Growth Equity Fund MSFT ($496.62) Holding Chart
Semper Brentview Dividend Growth Equity Fund MSFT ($496.62) 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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