Tran Capital Focused Fund MSFT Holdings History
Number of Shares
9,597.00
Current Holdings Value*
$2.69 Mil
% of Portfolio
5.9%
Total Estimate Gain
$1.82 Mil
% of Total Estimate Gain
49.85%
Tran Capital Focused Fund's Microsoft Corp Holding Summary
As of 2022-07-31, Tran Capital Focused Fund held 9,597.00 shares of Microsoft Corp(MSFT), totaling $2.69 Mil. This investment constitutes 5.9% of their stock portfolio, and Tran Capital Focused Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q4. In addition, there have been 1 sales at an average price of $262.82 for 2,633.00 shares. Based on historical transaction data and MSFT's current price of $497.39, Tran Capital Focused Fund's estimated gain on his MSFT holdings is $1.82 Mil, reflecting a 49.85% gain to date.
Tran Capital Focused Fund MSFT ($497.39) Holding Chart
Tran Capital Focused Fund MSFT ($497.39) 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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