The Covered Bridge Fund MSFT Holdings History
The Covered Bridge Fund's Microsoft Corp Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 14,000.00 shares of Microsoft Corp(MSFT), totaling $5.26 Mil. This investment constitutes 5.61% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2022Q1. And since then The Covered Bridge Fund has made 4 purchases of MSFT, at an average price of $336.97, for a total of 31,500.00 shares. In addition, there have been 4 sales at an average price of $291.95 for 17,500.00 shares. Based on historical transaction data and MSFT's current price of $503.32, The Covered Bridge Fund's estimated gain on his MSFT holdings is $1.54 Mil, reflecting a 14.52% gain to date.
The Covered Bridge Fund MSFT ($503.32) Holding Chart
The Covered Bridge Fund MSFT ($503.32) 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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