Number of Shares
635.00
Current Holdings Value*
$238,370.00
% of Portfolio
6.94%
Total Estimate Gain
$170,725.14
% of Total Estimate Gain
80.08%

Milliman - Capital Group Hedged U.S. Income and Growth Fund's Microsoft Corp Holding Summary

As of 2025-03-31, Milliman - Capital Group Hedged U.S. Income and Growth Fund held 635.00 shares of Microsoft Corp(MSFT), totaling $238,370.00. This investment constitutes 6.94% of their stock portfolio, and Milliman - Capital Group Hedged U.S. Income and Growth Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2023Q1. And since then Milliman - Capital Group Hedged U.S. Income and Growth Fund has made 4 purchases of MSFT, at an average price of $271.94, for a total of 784.00 shares. In addition, there have been 4 sales at an average price of $395.96 for 149.00 shares. Based on historical transaction data and MSFT's current price of $511.70, Milliman - Capital Group Hedged U.S. Income and Growth Fund's estimated gain on his MSFT holdings is $170,725.14, reflecting a 80.08% gain to date.

Milliman - Capital Group Hedged U.S. Income and Growth Fund MSFT ($511.70) Holding Chart

Milliman - Capital Group Hedged U.S. Income and Growth Fund MSFT ($511.70) 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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