Number of Shares
26,118.00
Current Holdings Value*
$10.32 Mil
% of Portfolio
2.76%
Total Estimate Gain
$10.60 Mil
% of Total Estimate Gain
90.15%

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

As of 2025-04-30, Pro-Blend Maximum Term Series held 26,118.00 shares of Microsoft Corp(MSFT), totaling $10.32 Mil. This investment constitutes 2.76% of their stock portfolio, and Pro-Blend Maximum Term Series now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then Pro-Blend Maximum Term Series has made 4 purchases of MSFT, at an average price of $184.32, for a total of 63,775.00 shares. In addition, there have been 4 sales at an average price of $249.75 for 37,657.00 shares. Based on historical transaction data and MSFT's current price of $495.76, Pro-Blend Maximum Term Series's estimated gain on his MSFT holdings is $10.60 Mil, reflecting a 90.15% gain to date.

Pro-Blend Maximum Term Series MSFT ($495.76) Holding Chart

Pro-Blend Maximum Term Series MSFT ($495.76) 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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