Number of Shares
48,261.00
Current Holdings Value*
$20.34 Mil
% of Portfolio
7.4%
Total Estimate Gain
$25.64 Mil
% of Total Estimate Gain
96.60%

AVIP BlackRock Balanced Allocation Portfolio's Microsoft Corp Holding Summary

As of 2024-12-31, AVIP BlackRock Balanced Allocation Portfolio held 48,261.00 shares of Microsoft Corp(MSFT), totaling $20.34 Mil. This investment constitutes 7.4% of their stock portfolio, and AVIP BlackRock Balanced Allocation Portfolio now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then AVIP BlackRock Balanced Allocation Portfolio has made 5 purchases of MSFT, at an average price of $165.53, for a total of 160,337.00 shares. In addition, there have been 15 sales at an average price of $258.78 for 112,076.00 shares. Based on historical transaction data and MSFT's current price of $480.24, AVIP BlackRock Balanced Allocation Portfolio's estimated gain on his MSFT holdings is $25.64 Mil, reflecting a 96.60% gain to date.

AVIP BlackRock Balanced Allocation Portfolio MSFT ($480.24) Holding Chart

AVIP BlackRock Balanced Allocation Portfolio MSFT ($480.24) 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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