Number of Shares
21,856.00
Current Holdings Value*
$3.72 Mil
% of Portfolio
2.05%
Total Estimate Gain
$1.27 Mil
% of Total Estimate Gain
20.70%

BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's Alphabet Inc Holding Summary

As of 2025-02-28, BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND held 21,856.00 shares of Alphabet Inc(GOOGL), totaling $3.72 Mil. This investment constitutes 2.05% of their stock portfolio, and BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2021Q4. And since then BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND has made 6 purchases of GOOGL, at an average price of $135.88, for a total of 45,283.00 shares. In addition, there have been 5 sales at an average price of $148.90 for 23,427.00 shares. Based on historical transaction data and GOOGL's current price of $180.19, BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's estimated gain on his GOOGL holdings is $1.27 Mil, reflecting a 20.70% gain to date.

BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND GOOGL ($180.19) Holding Chart

BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND GOOGL ($180.19) 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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