AST MFS Growth Allocation Portfolio MSFT Holdings History
AST MFS Growth Allocation Portfolio's Microsoft Corp Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 45,058.00 shares of Microsoft Corp(MSFT), totaling $10.81 Mil. This investment constitutes 2.09% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then AST MFS Growth Allocation Portfolio has made 5 purchases of MSFT, at an average price of $158.10, for a total of 99,776.00 shares. In addition, there have been 6 sales at an average price of $215.96 for 54,718.00 shares. Based on historical transaction data and MSFT's current price of $498.84, AST MFS Growth Allocation Portfolio's estimated gain on his MSFT holdings is $18.52 Mil, reflecting a 117.40% gain to date.
AST MFS Growth Allocation Portfolio MSFT ($498.84) Holding Chart
AST MFS Growth Allocation Portfolio MSFT ($498.84) 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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