Number of Shares
10,035.00
Current Holdings Value*
$3.98 Mil
% of Portfolio
7.44%
Total Estimate Gain
$2.12 Mil
% of Total Estimate Gain
42.05%

WAYCROSS MANAGED RISK EQUITY FUND's Microsoft Corp Holding Summary

As of 2025-02-28, WAYCROSS MANAGED RISK EQUITY FUND held 10,035.00 shares of Microsoft Corp(MSFT), totaling $3.98 Mil. This investment constitutes 7.44% of their stock portfolio, and WAYCROSS MANAGED RISK EQUITY FUND now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2022Q1. And since then WAYCROSS MANAGED RISK EQUITY FUND has made 3 purchases of MSFT, at an average price of $318.53, for a total of 15,826.00 shares. In addition, there have been 4 sales at an average price of $351.29 for 5,791.00 shares. Based on historical transaction data and MSFT's current price of $510.88, WAYCROSS MANAGED RISK EQUITY FUND's estimated gain on his MSFT holdings is $2.12 Mil, reflecting a 42.05% gain to date.

WAYCROSS MANAGED RISK EQUITY FUND MSFT ($510.88) Holding Chart

WAYCROSS MANAGED RISK EQUITY FUND MSFT ($510.88) 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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