Number of Shares
152,161.00
Current Holdings Value*
$23.53 Mil
% of Portfolio
3.41%
Total Estimate Gain
$18.71 Mil
% of Total Estimate Gain
133.48%

CLARET ASSET MANAGEMENT Corp's Alphabet Inc Holding Summary

As of 2025-03-31, CLARET ASSET MANAGEMENT Corp held 152,161.00 shares of Alphabet Inc(GOOGL), totaling $23.53 Mil. This investment constitutes 3.41% of their stock portfolio, and CLARET ASSET MANAGEMENT Corp now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2018Q2. And since then CLARET ASSET MANAGEMENT Corp has made 12 purchases of GOOGL, at an average price of $72.05, for a total of 194,542.00 shares. In addition, there have been 16 sales at an average price of $107.77 for 42,381.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, CLARET ASSET MANAGEMENT Corp's estimated gain on his GOOGL holdings is $18.71 Mil, reflecting a 133.48% gain to date.

CLARET ASSET MANAGEMENT Corp GOOGL ($185.06) Holding Chart

CLARET ASSET MANAGEMENT Corp GOOGL ($185.06) 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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