Number of Shares
48,833.00
Current Holdings Value*
$18.33 Mil
% of Portfolio
7.86%
Total Estimate Gain
$43.76 Mil
% of Total Estimate Gain
105.74%

AVIP Nasdaq-100 Index Portfolio's Microsoft Corp Holding Summary

As of 2025-03-31, AVIP Nasdaq-100 Index Portfolio held 48,833.00 shares of Microsoft Corp(MSFT), totaling $18.33 Mil. This investment constitutes 7.86% of their stock portfolio, and AVIP Nasdaq-100 Index Portfolio now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then AVIP Nasdaq-100 Index Portfolio has made 2 purchases of MSFT, at an average price of $143.88, for a total of 287,631.00 shares. In addition, there have been 19 sales at an average price of $253.30 for 238,798.00 shares. Based on historical transaction data and MSFT's current price of $504.83, AVIP Nasdaq-100 Index Portfolio's estimated gain on his MSFT holdings is $43.76 Mil, reflecting a 105.74% gain to date.

AVIP Nasdaq-100 Index Portfolio MSFT ($504.83) Holding Chart

AVIP Nasdaq-100 Index Portfolio MSFT ($504.83) 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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