Advisors Capital Total Return - Equity Fund GOOGL Holdings History
Advisors Capital Total Return - Equity Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Advisors Capital Total Return - Equity Fund held 63,500.00 shares of Alphabet Inc(GOOGL), totaling $9.82 Mil. This investment constitutes 3.97% of their stock portfolio, and Advisors Capital Total Return - Equity Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2022Q1. And since then Advisors Capital Total Return - Equity Fund has made 8 purchases of GOOGL, at an average price of $133.82, for a total of 69,500.00 shares. In addition, there have been 1 sales at an average price of $114.92 for 6,000.00 shares. Based on historical transaction data and GOOGL's current price of $182.97, Advisors Capital Total Return - Equity Fund's estimated gain on his GOOGL holdings is $3.01 Mil, reflecting a 32.33% gain to date.
Advisors Capital Total Return - Equity Fund GOOGL ($182.97) Holding Chart
Advisors Capital Total Return - Equity Fund GOOGL ($182.97) 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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