Number of Shares
1,575.00
Current Holdings Value*
$250,110.00
% of Portfolio
2.22%
Total Estimate Gain
$270,332.95
% of Total Estimate Gain
31.95%

ALPS Balanced Opportunity Fund's Alphabet Inc Holding Summary

As of 2025-04-30, ALPS Balanced Opportunity Fund held 1,575.00 shares of Alphabet Inc(GOOGL), totaling $250,110.00. This investment constitutes 2.22% of their stock portfolio, and ALPS Balanced Opportunity Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2020Q4. And since then ALPS Balanced Opportunity Fund has made 4 purchases of GOOGL, at an average price of $101.69, for a total of 8,320.00 shares. In addition, there have been 9 sales at an average price of $122.65 for 6,745.00 shares. Based on historical transaction data and GOOGL's current price of $183.58, ALPS Balanced Opportunity Fund's estimated gain on his GOOGL holdings is $270,332.95, reflecting a 31.95% gain to date.

ALPS Balanced Opportunity Fund GOOGL ($183.58) Holding Chart

ALPS Balanced Opportunity Fund GOOGL ($183.58) 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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