Number of Shares
7,363.00
Current Holdings Value*
$2.91 Mil
% of Portfolio
4.52%
Total Estimate Gain
$3.16 Mil
% of Total Estimate Gain
35.03%

Pro-Blend Conservative Term Series's Microsoft Corp Holding Summary

As of 2025-04-30, Pro-Blend Conservative Term Series held 7,363.00 shares of Microsoft Corp(MSFT), totaling $2.91 Mil. This investment constitutes 4.52% of their stock portfolio, and Pro-Blend Conservative Term Series now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then Pro-Blend Conservative Term Series has made 3 purchases of MSFT, at an average price of $179.16, for a total of 50,341.00 shares. In addition, there have been 10 sales at an average price of $196.70 for 42,978.00 shares. Based on historical transaction data and MSFT's current price of $505.87, Pro-Blend Conservative Term Series's estimated gain on his MSFT holdings is $3.16 Mil, reflecting a 35.03% gain to date.

Pro-Blend Conservative Term Series MSFT ($505.87) Holding Chart

Pro-Blend Conservative Term Series MSFT ($505.87) 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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