Number of Shares
71,198.00
Current Holdings Value*
$26.73 Mil
% of Portfolio
5.7%
Total Estimate Gain
$34.72 Mil
% of Total Estimate Gain
194.32%

CVT S&P 500 Index Portfolio's Microsoft Corp Holding Summary

As of 2025-03-31, CVT S&P 500 Index Portfolio held 71,198.00 shares of Microsoft Corp(MSFT), totaling $26.73 Mil. This investment constitutes 5.7% of their stock portfolio, and CVT S&P 500 Index Portfolio now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then CVT S&P 500 Index Portfolio has made 1 purchases of MSFT, at an average price of $137.54, for a total of 129,898.00 shares. In addition, there have been 20 sales at an average price of $285.68 for 58,700.00 shares. Based on historical transaction data and MSFT's current price of $503.02, CVT S&P 500 Index Portfolio's estimated gain on his MSFT holdings is $34.72 Mil, reflecting a 194.32% gain to date.

CVT S&P 500 Index Portfolio MSFT ($503.02) Holding Chart

CVT S&P 500 Index Portfolio MSFT ($503.02) 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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