Number of Shares
9,889.00
Current Holdings Value*
$4.26 Mil
% of Portfolio
7.03%
Total Estimate Gain
$3.49 Mil
% of Total Estimate Gain
125.66%

Series A (StylePlus-Large Core Series)'s Microsoft Corp Holding Summary

As of 2024-09-30, Series A (StylePlus-Large Core Series) held 9,889.00 shares of Microsoft Corp(MSFT), totaling $4.26 Mil. This investment constitutes 7.03% of their stock portfolio, and Series A (StylePlus-Large Core Series) now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Series A (StylePlus-Large Core Series) has made 6 purchases of MSFT, at an average price of $182.16, for a total of 15,234.00 shares. In addition, there have been 6 sales at an average price of $288.34 for 5,345.00 shares. Based on historical transaction data and MSFT's current price of $477.40, Series A (StylePlus-Large Core Series)'s estimated gain on his MSFT holdings is $3.49 Mil, reflecting a 125.66% gain to date.

Series A (StylePlus-Large Core Series) MSFT ($477.40) Holding Chart

Series A (StylePlus-Large Core Series) MSFT ($477.40) 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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