1919 Variable Socially Responsive Balanced Fund GOOGL Holdings History
Number of Shares
8,606.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
4.75%
Total Estimate Gain
$1.16 Mil
% of Total Estimate Gain
121.76%
1919 Variable Socially Responsive Balanced Fund's Alphabet Inc Holding Summary
As of 2023-12-31, Trust for Advised Portfolios held 8,606.00 shares of Alphabet Inc(GOOGL), totaling $1.20 Mil. This investment constitutes 4.75% 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. In addition, there have been 8 sales at an average price of $111.24 for 5,494.00 shares. Based on historical transaction data and GOOGL's current price of $175.18, 1919 Variable Socially Responsive Balanced Fund's estimated gain on his GOOGL holdings is $1.16 Mil, reflecting a 121.76% gain to date.
1919 Variable Socially Responsive Balanced Fund GOOGL ($175.18) Holding Chart
1919 Variable Socially Responsive Balanced Fund GOOGL ($175.18) 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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