Value Portfolio MSFT Holdings History
Number of Shares
68,711.00
Current Holdings Value*
$25.79 Mil
% of Portfolio
2.39%
Total Estimate Gain
$30.03 Mil
% of Total Estimate Gain
158.85%
Value Portfolio's Microsoft Corp Holding Summary
As of 2025-03-31, Value Portfolio held 68,711.00 shares of Microsoft Corp(MSFT), totaling $25.79 Mil. This investment constitutes 2.39% of their stock portfolio, and Value Portfolio now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Value Portfolio has made 2 purchases of MSFT, at an average price of $144.18, for a total of 131,109.00 shares. In addition, there have been 3 sales at an average price of $237.21 for 62,398.00 shares. Based on historical transaction data and MSFT's current price of $496.72, Value Portfolio's estimated gain on his MSFT holdings is $30.03 Mil, reflecting a 158.85% gain to date.
Value Portfolio MSFT ($496.72) Holding Chart
Value Portfolio MSFT ($496.72) 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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