AST BlackRock Global Strategies Portfolio MSFT Holdings History
AST BlackRock Global Strategies Portfolio's Microsoft Corp Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 40,173.00 shares of Microsoft Corp(MSFT), totaling $9.63 Mil. This investment constitutes 1.73% 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 BlackRock Global Strategies Portfolio has made 5 purchases of MSFT, at an average price of $154.59, for a total of 156,199.00 shares. In addition, there have been 7 sales at an average price of $188.49 for 116,026.00 shares. Based on historical transaction data and MSFT's current price of $510.05, AST BlackRock Global Strategies Portfolio's estimated gain on his MSFT holdings is $18.21 Mil, reflecting a 75.43% gain to date.
AST BlackRock Global Strategies Portfolio MSFT ($510.05) Holding Chart
AST BlackRock Global Strategies 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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