NAA LARGE CAP VALUE SERIES MSFT Holdings History
Number of Shares
27,857.00
Current Holdings Value*
$10.46 Mil
% of Portfolio
5.47%
Total Estimate Gain
$2.85 Mil
% of Total Estimate Gain
25.10%
NAA LARGE CAP VALUE SERIES's Microsoft Corp Holding Summary
As of 2025-03-31, NAA LARGE CAP VALUE SERIES held 27,857.00 shares of Microsoft Corp(MSFT), totaling $10.46 Mil. This investment constitutes 5.47% of their stock portfolio, and NAA LARGE CAP VALUE SERIES now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2025Q1. And since then NAA LARGE CAP VALUE SERIES has made 1 purchases of MSFT, at an average price of $407.71, for a total of 27,857.00 shares. Based on historical transaction data and MSFT's current price of $510.05, NAA LARGE CAP VALUE SERIES's estimated gain on his MSFT holdings is $2.85 Mil, reflecting a 25.10% gain to date.
NAA LARGE CAP VALUE SERIES MSFT ($510.05) Holding Chart
NAA LARGE CAP VALUE SERIES 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 % |
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