Number of Shares
708.00
Current Holdings Value*
$265,780.00
% of Portfolio
7.71%
Total Estimate Gain
$182,570.26
% of Total Estimate Gain
64.44%

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

As of 2025-03-31, Milliman - Capital Group Hedged U.S. Growth Fund held 708.00 shares of Microsoft Corp(MSFT), totaling $265,780.00. This investment constitutes 7.71% of their stock portfolio, and Milliman - Capital Group Hedged U.S. 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. Growth Fund has made 4 purchases of MSFT, at an average price of $281.90, for a total of 1,005.00 shares. In addition, there have been 4 sales at an average price of $352.74 for 297.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Milliman - Capital Group Hedged U.S. Growth Fund's estimated gain on his MSFT holdings is $182,570.26, reflecting a 64.44% gain to date.

Milliman - Capital Group Hedged U.S. Growth Fund MSFT ($510.05) Holding Chart

Milliman - Capital Group Hedged U.S. Growth Fund MSFT ($510.05) 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