Number of Shares
36,109.00
Current Holdings Value*
$5.64 Mil
% of Portfolio
2.42%
Total Estimate Gain
$13.98 Mil
% of Total Estimate Gain
87.82%

AVIP Nasdaq-100 Index Portfolio's Alphabet Inc Holding Summary

As of 2025-03-31, AVIP Nasdaq-100 Index Portfolio held 36,109.00 shares of Alphabet Inc(GOOG), totaling $5.64 Mil. This investment constitutes 2.42% of their stock portfolio, and AVIP Nasdaq-100 Index Portfolio now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then AVIP Nasdaq-100 Index Portfolio has made 2 purchases of GOOG, at an average price of $60.97, for a total of 261,035.00 shares. In addition, there have been 19 sales at an average price of $102.16 for 224,926.00 shares. Based on historical transaction data and GOOG's current price of $191.43, AVIP Nasdaq-100 Index Portfolio's estimated gain on his GOOG holdings is $13.98 Mil, reflecting a 87.82% gain to date.

AVIP Nasdaq-100 Index Portfolio GOOG ($191.43) Holding Chart

AVIP Nasdaq-100 Index Portfolio GOOG ($191.43) 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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