Number of Shares
8,159.00
Current Holdings Value*
$2.52 Mil
% of Portfolio
10.56%
Total Estimate Gain
$4.79 Mil
% of Total Estimate Gain
127.76%

FS Multi-Strategy Alternatives Fund's Microsoft Corp Holding Summary

As of 2022-03-31, FS Series Trust held 8,159.00 shares of Microsoft Corp(MSFT), totaling $2.52 Mil. This investment constitutes 10.56% of their stock portfolio, and FS Series Trust now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then FS Multi-Strategy Alternatives Fund has made 3 purchases of MSFT, at an average price of $142.85, for a total of 26,230.00 shares. In addition, there have been 1 sales at an average price of $247.02 for 18,071.00 shares. Based on historical transaction data and MSFT's current price of $498.84, FS Multi-Strategy Alternatives Fund's estimated gain on his MSFT holdings is $4.79 Mil, reflecting a 127.76% gain to date.

FS Multi-Strategy Alternatives Fund MSFT ($498.84) Holding Chart

FS Multi-Strategy Alternatives 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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