Number of Shares
38,316.00
Current Holdings Value*
$5.93 Mil
% of Portfolio
2.54%
Total Estimate Gain
$13.45 Mil
% of Total Estimate Gain
93.40%

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

As of 2025-03-31, AVIP Nasdaq-100 Index Portfolio held 38,316.00 shares of Alphabet Inc(GOOGL), totaling $5.93 Mil. This investment constitutes 2.54% of their stock portfolio, and AVIP Nasdaq-100 Index Portfolio now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then AVIP Nasdaq-100 Index Portfolio has made 2 purchases of GOOGL, at an average price of $61.66, for a total of 233,553.00 shares. In addition, there have been 19 sales at an average price of $105.38 for 195,237.00 shares. Based on historical transaction data and GOOGL's current price of $189.94, AVIP Nasdaq-100 Index Portfolio's estimated gain on his GOOGL holdings is $13.45 Mil, reflecting a 93.40% gain to date.

AVIP Nasdaq-100 Index Portfolio GOOGL ($189.94) Holding Chart

AVIP Nasdaq-100 Index Portfolio GOOGL ($189.94) 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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