Global Strategy Fund MSFT Holdings History
Global Strategy Fund's Microsoft Corp Holding Summary
As of 2025-02-28, VALIC Co I held 9,761.00 shares of Microsoft Corp(MSFT), totaling $3.88 Mil. This investment constitutes 3.01% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 6 purchases of MSFT, at an average price of $317.19, for a total of 30,539.00 shares. In addition, there have been 7 sales at an average price of $279.84 for 20,778.00 shares. Based on historical transaction data and MSFT's current price of $492.27, Global Strategy Fund's estimated gain on his MSFT holdings is $932,713.15, reflecting a 9.63% gain to date.
Global Strategy Fund MSFT ($492.27) Holding Chart
Global Strategy Fund MSFT ($492.27) 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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