BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND GOOGL Holdings History
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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