Number of Shares
54,180.00
Current Holdings Value*
$20.34 Mil
% of Portfolio
6.86%
Total Estimate Gain
$29.21 Mil
% of Total Estimate Gain
101.90%

AVIP BlackRock Advantage Large Cap Core Portfolio's Microsoft Corp Holding Summary

As of 2025-03-31, AVIP BlackRock Advantage Large Cap Core Portfolio held 54,180.00 shares of Microsoft Corp(MSFT), totaling $20.34 Mil. This investment constitutes 6.86% of their stock portfolio, and AVIP BlackRock Advantage Large Cap Core Portfolio now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then AVIP BlackRock Advantage Large Cap Core Portfolio has made 5 purchases of MSFT, at an average price of $161.98, for a total of 176,987.00 shares. In addition, there have been 16 sales at an average price of $249.50 for 122,807.00 shares. Based on historical transaction data and MSFT's current price of $502.78, AVIP BlackRock Advantage Large Cap Core Portfolio's estimated gain on his MSFT holdings is $29.21 Mil, reflecting a 101.90% gain to date.

AVIP BlackRock Advantage Large Cap Core Portfolio MSFT ($502.78) Holding Chart

AVIP BlackRock Advantage Large Cap Core Portfolio MSFT ($502.78) 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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