AB Dynamic Asset Allocation Portfolio GOOG Holdings History
AB Dynamic Asset Allocation Portfolio's Alphabet Inc Holding Summary
As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 10,994.00 shares of Alphabet Inc(GOOG), totaling $1.72 Mil. This investment constitutes 1.13% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then AB Dynamic Asset Allocation Portfolio has made 2 purchases of GOOG, at an average price of $68.00, for a total of 39,289.00 shares. In addition, there have been 16 sales at an average price of $108.41 for 28,295.00 shares. Based on historical transaction data and GOOG's current price of $171.49, AB Dynamic Asset Allocation Portfolio's estimated gain on his GOOG holdings is $2.28 Mil, reflecting a 85.39% gain to date.
AB Dynamic Asset Allocation Portfolio GOOG ($171.49) Holding Chart
AB Dynamic Asset Allocation Portfolio GOOG ($171.49) 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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