Number of Shares
14,039.00
Current Holdings Value*
$5.57 Mil
% of Portfolio
2.46%
Total Estimate Gain
$17.63 Mil
% of Total Estimate Gain
94.47%

AB All Market Total Return Portfolio's Microsoft Corp Holding Summary

As of 2025-02-28, AB PORTFOLIOS held 14,039.00 shares of Microsoft Corp(MSFT), totaling $5.57 Mil. This investment constitutes 2.46% of their stock portfolio, and AB PORTFOLIOS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then AB All Market Total Return Portfolio has made 5 purchases of MSFT, at an average price of $151.48, for a total of 123,202.00 shares. In addition, there have been 16 sales at an average price of $266.54 for 109,163.00 shares. Based on historical transaction data and MSFT's current price of $512.65, AB All Market Total Return Portfolio's estimated gain on his MSFT holdings is $17.63 Mil, reflecting a 94.47% gain to date.

AB All Market Total Return Portfolio MSFT ($512.65) Holding Chart

AB All Market Total Return Portfolio MSFT ($512.65) 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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