David Katz
Matrix Advisors Value Fund
David Katz Microsoft Corp stake
total: 54
Matrix Advisors Value Fund MSFT trades
- Total transactions:
- 9
- New positions:
- 1
- Reduced:
- 8
- Held since:
- 2020 Q1
- Held for:
- 20 quarters
- Latest activity:
- 2023 Q4
According to 2024 Q4 report, David Katz holds 12,150 Microsoft Corp (MSFT) shares with a market value of roughly $5.12M accounting for 7.26% of the overall portfolio. To date, the estimated cost basis is nearly $157.71 for "buy" trades and estimated average "sell" price is $302.73. Matrix Advisors Value Fund first purchased MSFT in 2020 Q1, initially acquiring 15,500 shares. Since the initial investment in Microsoft Corp (MSFT), Matrix Advisors Value Fund has made 8 more transactions.
When did David Katz buy Microsoft Corp (MSFT)?
David Katz first invested in Microsoft Corp (MSFT) in 2020 Q1 at the reported quarter-end price of $157.71 per share.
What's the cost basis of Matrix Advisors Value Fund's MSFT stake?
The estimated cost basis for Microsoft Corp (MSFT) stake is around $157.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $157.71
- Weighted AVG sell price:
- $302.73
David Katz's historical trades in Microsoft Corp
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
7.56%
|
12,150
|
$376.04
|
$4,568,886
|
-3.19% (-400)
|
-0.28%
|
|
2023 Q3
|
7.39%
|
12,550
|
$315.75
|
$3,962,662
|
-1.57% (-200)
|
-0.11%
|
|
2023 Q2
|
7.62%
|
12,750
|
$340.54
|
$4,341,885
|
-8.27% (-1,150)
|
-0.71%
|
|
2022 Q3
|
6.65%
|
13,900
|
$232.90
|
$3,237,310
|
-3.14% (-450)
|
-0.2%
|
|
2021 Q4
|
6.85%
|
14,350
|
$336.32
|
$4,826,192
|
-1.71% (-250)
|
-0.13%
|
|
2021 Q2
|
6.06%
|
14,600
|
$270.90
|
$3,955,140
|
-2.01% (-300)
|
-0.13%
|
|
2021 Q1
|
5.81%
|
14,900
|
$235.77
|
$3,512,973
|
-2.61% (-400)
|
-0.18%
|
|
2020 Q4
|
6.33%
|
$222.42
|
-1.29% (-200)
|
|||
|
2020 Q1
|
6.19%
|
$157.71
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.