Number of Shares
87,553.00
Current Holdings Value*
$12.72 Mil
% of Portfolio
2.53%
Total Estimate Gain
$11.63 Mil
% of Total Estimate Gain
22.90%

BRASADA CAPITAL MANAGEMENT, LP's Alphabet Inc Holding Summary

As of 2025-03-31, BRASADA CAPITAL MANAGEMENT, LP held 87,553.00 shares of Alphabet Inc(GOOGL), totaling $12.72 Mil. This investment constitutes 2.53% of their stock portfolio, and BRASADA CAPITAL MANAGEMENT, LP now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2018Q2. And since then BRASADA CAPITAL MANAGEMENT, LP has made 14 purchases of GOOGL, at an average price of $92.79, for a total of 547,489.00 shares. In addition, there have been 13 sales at an average price of $101.76 for 459,936.00 shares. Based on historical transaction data and GOOGL's current price of $178.53, BRASADA CAPITAL MANAGEMENT, LP's estimated gain on his GOOGL holdings is $11.63 Mil, reflecting a 22.90% gain to date.

BRASADA CAPITAL MANAGEMENT, LP GOOGL ($178.53) Holding Chart

BRASADA CAPITAL MANAGEMENT, LP GOOGL ($178.53) 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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