Number of Shares
19,500.00
Current Holdings Value*
$3.02 Mil
% of Portfolio
6.35%
Total Estimate Gain
$3.73 Mil
% of Total Estimate Gain
130.77%

Alta Quality Growth Fund's Alphabet Inc Holding Summary

As of 2025-03-31, Capitol Series Trust held 19,500.00 shares of Alphabet Inc(GOOGL), totaling $3.02 Mil. This investment constitutes 6.35% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2020Q1. And since then Alta Quality Growth Fund has made 6 purchases of GOOGL, at an average price of $75.63, for a total of 37,700.00 shares. In addition, there have been 4 sales at an average price of $156.50 for 18,200.00 shares. Based on historical transaction data and GOOGL's current price of $191.34, Alta Quality Growth Fund's estimated gain on his GOOGL holdings is $3.73 Mil, reflecting a 130.77% gain to date.

Alta Quality Growth Fund GOOGL ($191.34) Holding Chart

Alta Quality Growth Fund GOOGL ($191.34) 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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