AB Dynamic Asset Allocation Portfolio MSFT Holdings History
AB Dynamic Asset Allocation Portfolio's Microsoft Corp Holding Summary
As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 15,591.00 shares of Microsoft Corp(MSFT), totaling $5.85 Mil. This investment constitutes 3.84% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then AB Dynamic Asset Allocation Portfolio has made 7 purchases of MSFT, at an average price of $157.37, for a total of 49,862.00 shares. In addition, there have been 11 sales at an average price of $254.15 for 34,271.00 shares. Based on historical transaction data and MSFT's current price of $492.27, AB Dynamic Asset Allocation Portfolio's estimated gain on his MSFT holdings is $8.54 Mil, reflecting a 108.82% gain to date.
AB Dynamic Asset Allocation Portfolio MSFT ($492.27) Holding Chart
AB Dynamic Asset Allocation Portfolio MSFT ($492.27) 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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