NAA ALL CAP VALUE SERIES MSFT Holdings History
Number of Shares
10,299.00
Current Holdings Value*
$3.87 Mil
% of Portfolio
4.53%
Total Estimate Gain
$986,644.20
% of Total Estimate Gain
23.50%
NAA ALL CAP VALUE SERIES's Microsoft Corp Holding Summary
As of 2025-03-31, NAA ALL CAP VALUE SERIES held 10,299.00 shares of Microsoft Corp(MSFT), totaling $3.87 Mil. This investment constitutes 4.53% of their stock portfolio, and NAA ALL CAP VALUE SERIES now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2025Q1. And since then NAA ALL CAP VALUE SERIES has made 1 purchases of MSFT, at an average price of $407.71, for a total of 10,299.00 shares. Based on historical transaction data and MSFT's current price of $503.51, NAA ALL CAP VALUE SERIES's estimated gain on his MSFT holdings is $986,644.20, reflecting a 23.50% gain to date.
NAA ALL CAP VALUE SERIES MSFT ($503.51) Holding Chart
NAA ALL CAP VALUE SERIES MSFT ($503.51) 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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