Pro-Blend Extended Term Series MSFT Holdings History
Pro-Blend Extended Term Series's Microsoft Corp Holding Summary
As of 2025-04-30, Pro-Blend Extended Term Series held 33,236.00 shares of Microsoft Corp(MSFT), totaling $13.14 Mil. This investment constitutes 4.58% of their stock portfolio, and Pro-Blend Extended Term Series now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q4. And since then Pro-Blend Extended Term Series has made 3 purchases of MSFT, at an average price of $229.99, for a total of 96,906.00 shares. In addition, there have been 7 sales at an average price of $225.20 for 63,670.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Pro-Blend Extended Term Series's estimated gain on his MSFT holdings is $9.00 Mil, reflecting a 40.39% gain to date.
Pro-Blend Extended Term Series MSFT ($510.05) Holding Chart
Pro-Blend Extended Term 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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