Number of Shares
108,158.00
Current Holdings Value*
$53.80 Mil
% of Portfolio
2.66%
Total Estimate Gain
$32.66 Mil
% of Total Estimate Gain
110.23%

Venturi Wealth Management, LLC's Microsoft Corp Holding Summary

As of 2025-06-30, Venturi Wealth Management, LLC held 108,158.00 shares of Microsoft Corp(MSFT), totaling $53.80 Mil. This investment constitutes 2.66% of their stock portfolio, and Venturi Wealth Management, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2018Q2. And since then Venturi Wealth Management, LLC has made 20 purchases of MSFT, at an average price of $196.34, for a total of 150,919.00 shares. In addition, there have been 9 sales at an average price of $177.27 for 42,761.00 shares. Based on historical transaction data and MSFT's current price of $505.87, Venturi Wealth Management, LLC's estimated gain on his MSFT holdings is $32.66 Mil, reflecting a 110.23% gain to date.

Venturi Wealth Management, LLC MSFT ($505.87) Holding Chart

Venturi Wealth Management, LLC MSFT ($505.87) 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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