Number of Shares
146,131.00
Current Holdings Value*
$54.86 Mil
% of Portfolio
4.11%
Total Estimate Gain
$53.11 Mil
% of Total Estimate Gain
43.33%

Smith Group Asset Management, LLC's Microsoft Corp Holding Summary

As of 2025-03-31, Smith Group Asset Management, LLC held 146,131.00 shares of Microsoft Corp(MSFT), totaling $54.86 Mil. This investment constitutes 4.11% of their stock portfolio, and Smith Group Asset Management, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q3. And since then Smith Group Asset Management, LLC has made 3 purchases of MSFT, at an average price of $294.45, for a total of 416,281.00 shares. In addition, there have been 5 sales at an average price of $377.95 for 270,150.00 shares. Based on historical transaction data and MSFT's current price of $503.51, Smith Group Asset Management, LLC's estimated gain on his MSFT holdings is $53.11 Mil, reflecting a 43.33% gain to date.

Smith Group Asset Management, LLC MSFT ($503.51) Holding Chart

Smith Group Asset Management, LLC MSFT ($503.51) 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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