Spectrum Fund MSFT Holdings History
Number of Shares
31,088.00
Current Holdings Value*
$11.67 Mil
% of Portfolio
7.35%
Total Estimate Gain
$10.62 Mil
% of Total Estimate Gain
53.91%
Spectrum Fund's Microsoft Corp Holding Summary
As of 2025-03-31, Spectrum Fund held 31,088.00 shares of Microsoft Corp(MSFT), totaling $11.67 Mil. This investment constitutes 7.35% of their stock portfolio, and Spectrum Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Spectrum Fund has made 5 purchases of MSFT, at an average price of $240.01, for a total of 82,105.00 shares. In addition, there have been 13 sales at an average price of $291.89 for 51,017.00 shares. Based on historical transaction data and MSFT's current price of $496.62, Spectrum Fund's estimated gain on his MSFT holdings is $10.62 Mil, reflecting a 53.91% gain to date.
Spectrum Fund MSFT ($496.62) Holding Chart
Spectrum 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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