CCM Core Impact Equity Fund GOOG Holdings History
Number of Shares
13,100.00
Current Holdings Value*
$1.85 Mil
% of Portfolio
3.32%
Total Estimate Gain
$58,150.00
% of Total Estimate Gain
1.94%
CCM Core Impact Equity Fund's Alphabet Inc Holding Summary
As of 2023-12-31, CCM Core Impact Equity Fund held 13,100.00 shares of Alphabet Inc(GOOG), totaling $1.85 Mil. This investment constitutes 3.32% of their stock portfolio, and CCM Core Impact Equity Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2022Q1. In addition, there have been 2 sales at an average price of $95.69 for 8,900.00 shares. Based on historical transaction data and GOOG's current price of $167.74, CCM Core Impact Equity Fund's estimated gain on his GOOG holdings is $58,150.00, reflecting a 1.94% gain to date.
CCM Core Impact Equity Fund GOOG ($167.74) Holding Chart
CCM Core Impact Equity Fund GOOG ($167.74) 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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