Number of Shares
16,700.00
Current Holdings Value*
$8.31 Mil
% of Portfolio
7.2%
Total Estimate Gain
$3.82 Mil
% of Total Estimate Gain
67.61%

US Asset Management LLC's Microsoft Corp Holding Summary

As of 2025-06-30, US Asset Management LLC held 16,700.00 shares of Microsoft Corp(MSFT), totaling $8.31 Mil. This investment constitutes 7.2% of their stock portfolio, and US Asset Management LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q3. And since then US Asset Management LLC has made 3 purchases of MSFT, at an average price of $291.02, for a total of 19,418.00 shares. In addition, there have been 10 sales at an average price of $390.81 for 2,718.00 shares. Based on historical transaction data and MSFT's current price of $503.57, US Asset Management LLC's estimated gain on his MSFT holdings is $3.82 Mil, reflecting a 67.61% gain to date.

US Asset Management LLC MSFT ($503.57) Holding Chart

US Asset Management LLC MSFT ($503.57) 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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