The Growth Fund MSFT Holdings History
Number of Shares
52,940.00
Current Holdings Value*
$20.93 Mil
% of Portfolio
9.43%
Total Estimate Gain
$26.72 Mil
% of Total Estimate Gain
153.49%
The Growth Fund's Microsoft Corp Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 52,940.00 shares of Microsoft Corp(MSFT), totaling $20.93 Mil. This investment constitutes 9.43% of their stock portfolio, and COMMERCE FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q4. And since then The Growth Fund has made 6 purchases of MSFT, at an average price of $165.73, for a total of 105,055.00 shares. In addition, there have been 13 sales at an average price of $333.58 for 52,115.00 shares. Based on historical transaction data and MSFT's current price of $505.27, The Growth Fund's estimated gain on his MSFT holdings is $26.72 Mil, reflecting a 153.49% gain to date.
The Growth Fund MSFT ($505.27) Holding Chart
The Growth Fund MSFT ($505.27) 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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