Dynamic Allocation Fund MSFT Holdings History
Dynamic Allocation Fund's Microsoft Corp Holding Summary
As of 2025-03-31, Dynamic Allocation Fund held 46,272.00 shares of Microsoft Corp(MSFT), totaling $17.37 Mil. This investment constitutes 8.76% of their stock portfolio, and Dynamic Allocation Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Dynamic Allocation Fund has made 10 purchases of MSFT, at an average price of $293.79, for a total of 126,647.00 shares. In addition, there have been 12 sales at an average price of $334.70 for 80,375.00 shares. Based on historical transaction data and MSFT's current price of $498.84, Dynamic Allocation Fund's estimated gain on his MSFT holdings is $12.78 Mil, reflecting a 34.34% gain to date.
Dynamic Allocation Fund MSFT ($498.84) Holding Chart
Dynamic Allocation Fund 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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