Number of Shares
240,738.00
Current Holdings Value*
$31.74 Mil
% of Portfolio
1.27%
Total Estimate Gain
$20.57 Mil
% of Total Estimate Gain
85.06%

ADVISOR PARTNERS II, LLC's Alphabet Inc Holding Summary

As of 2023-09-30, ADVISOR PARTNERS II, LLC held 240,738.00 shares of Alphabet Inc(GOOG), totaling $31.74 Mil. This investment constitutes 1.27% of their stock portfolio, and ADVISOR PARTNERS II, LLC now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2022Q4. And since then ADVISOR PARTNERS II, LLC has made 4 purchases of GOOG, at an average price of $100.48, for a total of 240,738.00 shares. Based on historical transaction data and GOOG's current price of $185.94, ADVISOR PARTNERS II, LLC's estimated gain on his GOOG holdings is $20.57 Mil, reflecting a 85.06% gain to date.

ADVISOR PARTNERS II, LLC GOOG ($185.94) Holding Chart

ADVISOR PARTNERS II, LLC 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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