Sextant Core Fund MSFT Holdings History
Number of Shares
1,530.00
Current Holdings Value*
$607,390.00
% of Portfolio
3.78%
Total Estimate Gain
$233,587.25
% of Total Estimate Gain
42.62%
Sextant Core Fund's Microsoft Corp Holding Summary
As of 2025-02-28, SATURNA INVESTMENT TRUST held 1,530.00 shares of Microsoft Corp(MSFT), totaling $607,390.00. This investment constitutes 3.78% of their stock portfolio, and SATURNA INVESTMENT TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2022Q1. And since then Sextant Core Fund has made 4 purchases of MSFT, at an average price of $358.21, for a total of 1,530.00 shares. Based on historical transaction data and MSFT's current price of $510.88, Sextant Core Fund's estimated gain on his MSFT holdings is $233,587.25, reflecting a 42.62% gain to date.
Sextant Core Fund MSFT ($510.88) Holding Chart
Sextant Core Fund MSFT ($510.88) 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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