CCM Core Impact Equity Fund GOOGL Holdings History
Number of Shares
14,000.00
Current Holdings Value*
$1.96 Mil
% of Portfolio
3.51%
Total Estimate Gain
$233,690.00
% of Total Estimate Gain
8.87%
CCM Core Impact Equity Fund's Alphabet Inc Holding Summary
As of 2023-12-31, CCM Core Impact Equity Fund held 14,000.00 shares of Alphabet Inc(GOOGL), totaling $1.96 Mil. This investment constitutes 3.51% of their stock portfolio, and CCM Core Impact Equity Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2022Q1. In addition, there have been 4 sales at an average price of $102.99 for 5,400.00 shares. Based on historical transaction data and GOOGL's current price of $165.19, CCM Core Impact Equity Fund's estimated gain on his GOOGL holdings is $233,690.00, reflecting a 8.87% gain to date.
CCM Core Impact Equity Fund GOOGL ($165.19) Holding Chart
CCM Core Impact Equity Fund GOOGL ($165.19) 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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