Virtus Global Allocation Fund MSFT Holdings History
Virtus Global Allocation Fund's Microsoft Corp Holding Summary
As of 2025-03-31, Virtus Global Allocation Fund held 5,399.00 shares of Microsoft Corp(MSFT), totaling $2.03 Mil. This investment constitutes 4.51% of their stock portfolio, and Virtus Global Allocation Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2020Q4. And since then Virtus Global Allocation Fund has made 8 purchases of MSFT, at an average price of $349.13, for a total of 8,274.00 shares. In addition, there have been 4 sales at an average price of $417.04 for 2,875.00 shares. Based on historical transaction data and MSFT's current price of $486.00, Virtus Global Allocation Fund's estimated gain on his MSFT holdings is $934,181.26, reflecting a 32.34% gain to date.
Virtus Global Allocation Fund MSFT ($486.00) Holding Chart
Virtus Global Allocation Fund MSFT ($486.00) 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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