Number of Shares
717,567.00
Current Holdings Value*
$284.87 Mil
% of Portfolio
5.92%
Total Estimate Gain
$204.58 Mil
% of Total Estimate Gain
59.90%

U.S. Sector Rotation Fund's Microsoft Corp Holding Summary

As of 2025-02-28, U.S. Sector Rotation Fund held 717,567.00 shares of Microsoft Corp(MSFT), totaling $284.87 Mil. This investment constitutes 5.92% of their stock portfolio, and U.S. Sector Rotation Fund now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then U.S. Sector Rotation Fund has made 8 purchases of MSFT, at an average price of $253.86, for a total of 1.35 Mil shares. In addition, there have been 12 sales at an average price of $302.40 for 627,847.00 shares. Based on historical transaction data and MSFT's current price of $496.49, U.S. Sector Rotation Fund's estimated gain on his MSFT holdings is $204.58 Mil, reflecting a 59.90% gain to date.

U.S. Sector Rotation Fund MSFT ($496.49) Holding Chart

U.S. Sector Rotation Fund MSFT ($496.49) 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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