U.S. Socially Responsible Fund MSFT Holdings History
U.S. Socially Responsible Fund's Microsoft Corp Holding Summary
As of 2025-02-28, VALIC Co I held 134,593.00 shares of Microsoft Corp(MSFT), totaling $53.43 Mil. This investment constitutes 8.25% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2022Q1. And since then U.S. Socially Responsible Fund has made 4 purchases of MSFT, at an average price of $355.47, for a total of 329,791.00 shares. In addition, there have been 6 sales at an average price of $371.43 for 195,198.00 shares. Based on historical transaction data and MSFT's current price of $510.05, U.S. Socially Responsible Fund's estimated gain on his MSFT holdings is $23.92 Mil, reflecting a 20.41% gain to date.
U.S. Socially Responsible Fund MSFT ($510.05) Holding Chart
U.S. Socially Responsible Fund 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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