Number of Shares
19,429.00
Current Holdings Value*
$7.29 Mil
% of Portfolio
5.48%
Total Estimate Gain
$12.42 Mil
% of Total Estimate Gain
160.47%

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 %

Top Ranked Articles

  • 1