Macquarie VIP Balanced Series MSFT Holdings History
Macquarie VIP Balanced Series's Microsoft Corp Holding Summary
As of 2025-03-31, Macquarie VIP Balanced Series held 19,429.00 shares of Microsoft Corp(MSFT), totaling $7.29 Mil. This investment constitutes 5.48% of their stock portfolio, and Macquarie VIP Balanced Series now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Macquarie VIP Balanced Series has made 1 purchases of MSFT, at an average price of $155.69, for a total of 49,726.00 shares. In addition, there have been 9 sales at an average price of $337.98 for 30,297.00 shares. Based on historical transaction data and MSFT's current price of $510.88, Macquarie VIP Balanced Series's estimated gain on his MSFT holdings is $12.42 Mil, reflecting a 160.47% gain to date.
Macquarie VIP Balanced Series MSFT ($510.88) Holding Chart
Macquarie VIP Balanced Series MSFT ($510.88) 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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