Moderate Allocation Fund MSFT Holdings History
Moderate Allocation Fund's Microsoft Corp Holding Summary
As of 2026-06-30, Moderate Allocation Fund held 11,071.00 shares of Microsoft Corp(MSFT), totaling $4.13 Mil. This investment constitutes 5.08% of their stock portfolio, and Moderate Allocation Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Moderate Allocation Fund has made 11 purchases of MSFT, at an average price of $284.56, for a total of 46,967.00 shares. In addition, there have been 16 sales at an average price of $347.24 for 35,896.00 shares. Based on historical transaction data and MSFT's current price of $481.25, Moderate Allocation Fund's estimated gain on his MSFT holdings is $4.43 Mil, reflecting a 33.13% gain to date.
Moderate Allocation Fund MSFT ($481.25) Holding Chart
Moderate Allocation Fund MSFT ($481.25) 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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