Addison Capital Co GOOGL Holdings History
Number of Shares
61,774.00
Current Holdings Value*
$9.55 Mil
% of Portfolio
3.74%
Total Estimate Gain
$8.56 Mil
% of Total Estimate Gain
105.98%
Addison Capital Co's Alphabet Inc Holding Summary
As of 2025-03-31, Addison Capital Co held 61,774.00 shares of Alphabet Inc(GOOGL), totaling $9.55 Mil. This investment constitutes 3.74% of their stock portfolio, and Addison Capital Co now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2014Q1. And since then Addison Capital Co has made 12 purchases of GOOGL, at an average price of $41.81, for a total of 193,246.00 shares. In addition, there have been 27 sales at an average price of $43.79 for 131,472.00 shares. Based on historical transaction data and GOOGL's current price of $176.20, Addison Capital Co's estimated gain on his GOOGL holdings is $8.56 Mil, reflecting a 105.98% gain to date.
Addison Capital Co GOOGL ($176.20) Holding Chart
Addison Capital Co GOOGL ($176.20) 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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