AB Tax-Managed All Market Income Portfolio GOOG Holdings History
AB Tax-Managed All Market Income Portfolio's Alphabet Inc Holding Summary
As of 2022-11-30, AB PORTFOLIOS held 2,628.00 shares of Alphabet Inc(GOOG), totaling $266,610.00. This investment constitutes 1.17% of their stock portfolio, and AB PORTFOLIOS now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2021Q2. And since then AB Tax-Managed All Market Income Portfolio has made 4 purchases of GOOG, at an average price of $115.07, for a total of 5,098.00 shares. In addition, there have been 3 sales at an average price of $119.85 for 2,470.00 shares. Based on historical transaction data and GOOG's current price of $185.94, AB Tax-Managed All Market Income Portfolio's estimated gain on his GOOG holdings is $198,057.48, reflecting a 33.76% gain to date.
AB Tax-Managed All Market Income Portfolio GOOG ($185.94) Holding Chart
AB Tax-Managed All Market Income Portfolio GOOG ($185.94) 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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