AB All Market Total Return Portfolio GOOG Holdings History
AB All Market Total Return Portfolio's Alphabet Inc Holding Summary
As of 2025-02-28, AB PORTFOLIOS held 12,273.00 shares of Alphabet Inc(GOOG), totaling $2.11 Mil. This investment constitutes 0.93% of their stock portfolio, and AB PORTFOLIOS now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q4. And since then AB All Market Total Return Portfolio has made 5 purchases of GOOG, at an average price of $64.92, for a total of 185,337.00 shares. In addition, there have been 16 sales at an average price of $103.23 for 173,064.00 shares. Based on historical transaction data and GOOG's current price of $178.27, AB All Market Total Return Portfolio's estimated gain on his GOOG holdings is $8.02 Mil, reflecting a 66.66% gain to date.
AB All Market Total Return Portfolio GOOG ($178.27) Holding Chart
AB All Market Total Return Portfolio GOOG ($178.27) 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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