Number of Shares
45,128.00
Current Holdings Value*
$16.94 Mil
% of Portfolio
6.84%
Total Estimate Gain
$26.25 Mil
% of Total Estimate Gain
98.91%

AVIP BlackRock Balanced Allocation Portfolio's Microsoft Corp Holding Summary

As of 2025-03-31, AVIP BlackRock Balanced Allocation Portfolio held 45,128.00 shares of Microsoft Corp(MSFT), totaling $16.94 Mil. This investment constitutes 6.84% 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 16 sales at an average price of $262.83 for 115,209.00 shares. Based on historical transaction data and MSFT's current price of $498.84, AVIP BlackRock Balanced Allocation Portfolio's estimated gain on his MSFT holdings is $26.25 Mil, reflecting a 98.91% gain to date.

AVIP BlackRock Balanced Allocation Portfolio MSFT ($498.84) Holding Chart

AVIP BlackRock Balanced Allocation Portfolio MSFT ($498.84) 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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