Number of Shares
257,364.00
Current Holdings Value*
$96.61 Mil
% of Portfolio
5.67%
Total Estimate Gain
$82.08 Mil
% of Total Estimate Gain
89.50%

The U.S. Equity Portfolio's Microsoft Corp Holding Summary

As of 2025-03-31, The U.S. Equity Portfolio held 257,364.00 shares of Microsoft Corp(MSFT), totaling $96.61 Mil. This investment constitutes 5.67% of their stock portfolio, and The U.S. Equity Portfolio now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then The U.S. Equity Portfolio has made 2 purchases of MSFT, at an average price of $225.60, for a total of 406,498.00 shares. In addition, there have been 10 sales at an average price of $297.23 for 149,134.00 shares. Based on historical transaction data and MSFT's current price of $503.02, The U.S. Equity Portfolio's estimated gain on his MSFT holdings is $82.08 Mil, reflecting a 89.50% gain to date.

The U.S. Equity Portfolio MSFT ($503.02) Holding Chart

The U.S. Equity Portfolio MSFT ($503.02) 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 %

Top Ranked Articles

  • 1