Number of Shares
10,383.00
Current Holdings Value*
$2.49 Mil
% of Portfolio
2.72%
Total Estimate Gain
$4.25 Mil
% of Total Estimate Gain
131.07%

AST T. Rowe Price Diversified Real Growth Portfolio's Microsoft Corp Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 10,383.00 shares of Microsoft Corp(MSFT), totaling $2.49 Mil. This investment constitutes 2.72% 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 T. Rowe Price Diversified Real Growth Portfolio has made 6 purchases of MSFT, at an average price of $160.48, for a total of 20,213.00 shares. In addition, there have been 6 sales at an average price of $232.81 for 9,830.00 shares. Based on historical transaction data and MSFT's current price of $501.48, AST T. Rowe Price Diversified Real Growth Portfolio's estimated gain on his MSFT holdings is $4.25 Mil, reflecting a 131.07% gain to date.

AST T. Rowe Price Diversified Real Growth Portfolio MSFT ($501.48) Holding Chart

AST T. Rowe Price Diversified Real Growth Portfolio MSFT ($501.48) 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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