Number of Shares
12,075.00
Current Holdings Value*
$3.40 Mil
% of Portfolio
2.92%
Total Estimate Gain
$4.26 Mil
% of Total Estimate Gain
164.06%

SA PGI Asset Allocation Portfolio's Microsoft Corp Holding Summary

As of 2021-09-30, ANCHOR SERIES TRUST held 12,075.00 shares of Microsoft Corp(MSFT), totaling $3.40 Mil. This investment constitutes 2.92% of their stock portfolio, and ANCHOR SERIES TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then SA PGI Asset Allocation Portfolio has made 4 purchases of MSFT, at an average price of $156.38, for a total of 16,592.00 shares. In addition, there have been 4 sales at an average price of $172.15 for 4,517.00 shares. Based on historical transaction data and MSFT's current price of $503.02, SA PGI Asset Allocation Portfolio's estimated gain on his MSFT holdings is $4.26 Mil, reflecting a 164.06% gain to date.

SA PGI Asset Allocation Portfolio MSFT ($503.02) Holding Chart

SA PGI Asset Allocation Portfolio MSFT ($503.02) 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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