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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Microsoft Corporation | 505.12 | 505.24 | 37,302 | 18,807,669 | 03 Sep 2025 Disposed (-) 2D |
03 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Microsoft Corporation | Sell (-) | 149,205 | 505.35 | 75,400,747 |
02 Sep
| Microsoft Corporation | Acquired (+) | 308,870 | 505.12 | 156,016,414 |
| Microsoft Corporation | Disposed (-) | 122,363 | 505.12 | 61,807,999 |