Microsoft Corporation
US5949181045 43.0000 shares
Holding value
€13,055.02
Net profit/loss €3,414.37

Unrealized gains and losses

Purchase date
Holding period days
Qty
Purchase price
Purchase fee
Market value
Net gain/loss
Apr 1, 2020 1149 days 43
€6,015.91
$6,579.00
€0.00
€13,055.02
€7,039.11

Dividends

Transactions

Date Type Description Quantity Amount
Mar 9, 2023
12:00 AM
Dividend
€27.71
$29.24
Dec 8, 2022
12:00 AM
Dividend
€27.80
$29.24
Sep 8, 2022
12:00 AM
Dividend
€26.64
$26.66
Jun 9, 2022
12:00 AM
Dividend
€24.82
$26.66
Mar 10, 2022
12:00 AM
Dividend
€24.05
$26.66
Dec 9, 2021
12:00 AM
Dividend
€23.57
$26.66
Sep 9, 2021
12:00 AM
Dividend
€20.34
$24.08
Jun 10, 2021
12:00 AM
Dividend
€19.78
$24.08
Apr 1, 2021
12:00 AM
Sell -22
€4,406.00
$5,175.28
Apr 1, 2021
12:00 AM
Fee
-€8.51
-$10.00