Number of Shares
1,403.00
Current Holdings Value*
$590,270.00
% of Portfolio
3.46%
Total Estimate Gain
$303,243.34
% of Total Estimate Gain
52.31%

Sirios Focus Fund Series's Microsoft Corp Holding Summary

As of 2024-03-31, Sirios Focus Fund Series held 1,403.00 shares of Microsoft Corp(MSFT), totaling $590,270.00. This investment constitutes 3.46% of their stock portfolio, and Sirios Focus Fund Series now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q4. And since then Sirios Focus Fund Series has made 7 purchases of MSFT, at an average price of $283.32, for a total of 2,046.00 shares. In addition, there have been 2 sales at an average price of $260.22 for 643.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Sirios Focus Fund Series's estimated gain on his MSFT holdings is $303,243.34, reflecting a 52.31% gain to date.

Sirios Focus Fund Series MSFT ($510.05) Holding Chart

Sirios Focus Fund Series MSFT ($510.05) 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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