Number of Shares
173,402.00
Current Holdings Value*
$24.22 Mil
% of Portfolio
4.73%
Total Estimate Gain
$18.50 Mil
% of Total Estimate Gain
103.17%

1919 Socially Responsive Balanced Fund's Alphabet Inc Holding Summary

As of 2023-12-31, Trust for Advised Portfolios held 173,402.00 shares of Alphabet Inc(GOOGL), totaling $24.22 Mil. This investment constitutes 4.73% of their stock portfolio, and Trust for Advised Portfolios now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2020Q1. And since then 1919 Socially Responsive Balanced Fund has made 7 purchases of GOOGL, at an average price of $87.85, for a total of 204,140.00 shares. In addition, there have been 3 sales at an average price of $113.93 for 30,738.00 shares. Based on historical transaction data and GOOGL's current price of $189.94, 1919 Socially Responsive Balanced Fund's estimated gain on his GOOGL holdings is $18.50 Mil, reflecting a 103.17% gain to date.

1919 Socially Responsive Balanced Fund GOOGL ($189.94) Holding Chart

1919 Socially Responsive Balanced Fund GOOGL ($189.94) 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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