Number of Shares
6,148.00
Current Holdings Value*
$2.31 Mil
% of Portfolio
4.23%
Total Estimate Gain
$5.13 Mil
% of Total Estimate Gain
101.28%

AB Sustainable US Thematic Portfolio's Microsoft Corp Holding Summary

As of 2025-03-31, AB Sustainable US Thematic Portfolio held 6,148.00 shares of Microsoft Corp(MSFT), totaling $2.31 Mil. This investment constitutes 4.23% of their stock portfolio, and AB Sustainable US Thematic Portfolio now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then AB Sustainable US Thematic Portfolio has made 8 purchases of MSFT, at an average price of $172.06, for a total of 29,420.00 shares. In addition, there have been 13 sales at an average price of $302.62 for 23,272.00 shares. Based on historical transaction data and MSFT's current price of $511.72, AB Sustainable US Thematic Portfolio's estimated gain on his MSFT holdings is $5.13 Mil, reflecting a 101.28% gain to date.

AB Sustainable US Thematic Portfolio MSFT ($511.72) Holding Chart

AB Sustainable US Thematic Portfolio MSFT ($511.72) 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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