Number of Shares
36,773.00
Current Holdings Value*
$6.48 Mil
% of Portfolio
0.96%
Total Estimate Gain
$6.44 Mil
% of Total Estimate Gain
70.05%

Covenant Asset Management, LLC's Alphabet Inc Holding Summary

As of 2025-06-30, Covenant Asset Management, LLC held 36,773.00 shares of Alphabet Inc(GOOGL), totaling $6.48 Mil. This investment constitutes 0.96% of their stock portfolio, and Covenant Asset Management, LLC now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2018Q2. And since then Covenant Asset Management, LLC has made 11 purchases of GOOGL, at an average price of $73.83, for a total of 124,456.00 shares. In addition, there have been 16 sales at an average price of $100.60 for 87,683.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, Covenant Asset Management, LLC's estimated gain on his GOOGL holdings is $6.44 Mil, reflecting a 70.05% gain to date.

Covenant Asset Management, LLC GOOGL ($185.06) Holding Chart

Covenant Asset Management, LLC 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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