Macquarie VIP Total Return Series MSFT Holdings History
Macquarie VIP Total Return Series's Microsoft Corp Holding Summary
As of 2025-03-31, Macquarie VIP Total Return Series held 2,026.00 shares of Microsoft Corp(MSFT), totaling $760,540.00. This investment constitutes 3.26% of their stock portfolio, and Macquarie VIP Total Return Series now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q4. And since then Macquarie VIP Total Return Series has made 4 purchases of MSFT, at an average price of $197.84, for a total of 7,227.00 shares. In addition, there have been 10 sales at an average price of $242.01 for 5,201.00 shares. Based on historical transaction data and MSFT's current price of $505.27, Macquarie VIP Total Return Series's estimated gain on his MSFT holdings is $852,593.83, reflecting a 59.63% gain to date.
Macquarie VIP Total Return Series MSFT ($505.27) Holding Chart
Macquarie VIP Total Return Series MSFT ($505.27) 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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