Asio Capital, LLC GOOG Holdings History
Number of Shares
82,741.00
Current Holdings Value*
$14.68 Mil
% of Portfolio
2.45%
Total Estimate Gain
$8.43 Mil
% of Total Estimate Gain
118.33%
Asio Capital, LLC's Alphabet Inc Holding Summary
As of 2025-06-30, Asio Capital, LLC held 82,741.00 shares of Alphabet Inc(GOOG), totaling $14.68 Mil. This investment constitutes 2.45% of their stock portfolio, and Asio Capital, LLC now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q4. And since then Asio Capital, LLC has made 20 purchases of GOOG, at an average price of $85.08, for a total of 83,737.00 shares. In addition, there have been 2 sales at an average price of $169.63 for 996.00 shares. Based on historical transaction data and GOOG's current price of $185.94, Asio Capital, LLC's estimated gain on his GOOG holdings is $8.43 Mil, reflecting a 118.33% gain to date.
Asio Capital, LLC GOOG ($185.94) Holding Chart
Asio Capital, LLC GOOG ($185.94) 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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