Number of Shares
6,147.00
Current Holdings Value*
$2.44 Mil
% of Portfolio
4.23%
Total Estimate Gain
$3.58 Mil
% of Total Estimate Gain
93.80%

AB Sustainable Thematic Balanced Portfolio's Microsoft Corp Holding Summary

As of 2025-02-28, AB Sustainable Thematic Balanced Portfolio held 6,147.00 shares of Microsoft Corp(MSFT), totaling $2.44 Mil. This investment constitutes 4.23% of their stock portfolio, and AB Sustainable Thematic Balanced Portfolio now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then AB Sustainable Thematic Balanced Portfolio has made 5 purchases of MSFT, at an average price of $161.66, for a total of 23,629.00 shares. In addition, there have been 16 sales at an average price of $251.14 for 17,482.00 shares. Based on historical transaction data and MSFT's current price of $490.11, AB Sustainable Thematic Balanced Portfolio's estimated gain on his MSFT holdings is $3.58 Mil, reflecting a 93.80% gain to date.

AB Sustainable Thematic Balanced Portfolio MSFT ($490.11) Holding Chart

AB Sustainable Thematic Balanced Portfolio MSFT ($490.11) 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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