Josh Tarasoff
Greenlea Lane Capital Management
Josh Tarasoff Microsoft Corp stake
total: 26
Greenlea Lane Capital Management MSFT trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2023 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q1 report, Josh Tarasoff doesn't hold any Microsoft Corp (MSFT) shares. To date, the estimated cost basis is nearly $288.3 for "buy" trades and estimated average "sell" price is $428.8. Greenlea Lane Capital Management first purchased MSFT in 2023 Q1, initially acquiring 90,870 shares. Since the initial investment in Microsoft Corp (MSFT), Greenlea Lane Capital Management has made 4 more transactions.
When did Josh Tarasoff sell Microsoft Corp (MSFT)?
Josh Tarasoff sold off the entire Microsoft Corp (MSFT) position in 2024 Q4.
When did Josh Tarasoff buy Microsoft Corp (MSFT)?
Josh Tarasoff first invested in Microsoft Corp (MSFT) in 2023 Q1 at the reported quarter-end price of $288.30 per share.
What's the cost basis of Greenlea Lane Capital Management's MSFT stake?
The estimated cost basis for Microsoft Corp (MSFT) stake is around $288.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $288.30
- Weighted AVG sell price:
- $428.80
Josh Tarasoff's historical trades in Microsoft Corp
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$430.30
|
|
-100% (-39,350)
|
-5.14%
|
|
2024 Q3
|
5.14%
|
39,350
|
$430.30
|
$16,932,305
|
-55.87% (-49,815)
|
-5.85%
|
|
2023 Q4
|
10.38%
|
89,165
|
$376.04
|
$33,529,607
|
-0.53% (-475)
|
-0.06%
|
|
2023 Q2
|
11.13%
|
89,640
|
$340.54
|
$30,526,006
|
-1.35% (-1,230)
|
-0.17%
|
|
2023 Q1
|
10.46%
|
90,870
|
$288.30
|
$26,197,821
|
new
|
+10.46%
|
* 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.