Global Allocation Fund MSFT Holdings History
Global Allocation Fund's Microsoft Corp Holding Summary
As of 2025-03-31, Global Allocation Fund held 2,471.00 shares of Microsoft Corp(MSFT), totaling $927,590.00. This investment constitutes 6.33% of their stock portfolio, and Global Allocation Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Global Allocation Fund has made 7 purchases of MSFT, at an average price of $232.56, for a total of 11,900.00 shares. In addition, there have been 14 sales at an average price of $278.10 for 9,429.00 shares. Based on historical transaction data and MSFT's current price of $495.76, Global Allocation Fund's estimated gain on his MSFT holdings is $1.08 Mil, reflecting a 39.02% gain to date.
Global Allocation Fund MSFT ($495.76) Holding Chart
Global Allocation Fund MSFT ($495.76) 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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