Number of Shares
2,559.00
Current Holdings Value*
$652,900.00
% of Portfolio
2.87%
Total Estimate Gain
$717,044.67
% of Total Estimate Gain
48.13%

AB Tax-Managed All Market Income Portfolio's Microsoft Corp Holding Summary

As of 2022-11-30, AB PORTFOLIOS held 2,559.00 shares of Microsoft Corp(MSFT), totaling $652,900.00. This investment constitutes 2.87% of their stock portfolio, and AB PORTFOLIOS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q2. And since then AB Tax-Managed All Market Income Portfolio has made 3 purchases of MSFT, at an average price of $251.50, for a total of 5,924.00 shares. In addition, there have been 4 sales at an average price of $267.97 for 3,365.00 shares. Based on historical transaction data and MSFT's current price of $510.05, AB Tax-Managed All Market Income Portfolio's estimated gain on his MSFT holdings is $717,044.67, reflecting a 48.13% gain to date.

AB Tax-Managed All Market Income Portfolio MSFT ($510.05) Holding Chart

AB Tax-Managed All Market Income Portfolio MSFT ($510.05) 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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