Multi-Asset Strategy Fund MSFT Holdings History
Multi-Asset Strategy Fund's Microsoft Corp Holding Summary
As of 2025-04-30, Multi-Asset Strategy Fund held 15,004.00 shares of Microsoft Corp(MSFT), totaling $5.93 Mil. This investment constitutes 1.54% of their stock portfolio, and Multi-Asset Strategy Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q4. And since then Multi-Asset Strategy Fund has made 7 purchases of MSFT, at an average price of $289.64, for a total of 26,549.00 shares. In addition, there have been 7 sales at an average price of $320.32 for 11,545.00 shares. Based on historical transaction data and MSFT's current price of $498.84, Multi-Asset Strategy Fund's estimated gain on his MSFT holdings is $3.49 Mil, reflecting a 45.43% gain to date.
Multi-Asset Strategy Fund MSFT ($498.84) Holding Chart
Multi-Asset Strategy Fund MSFT ($498.84) 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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