Number of Shares
91,546.00
Current Holdings Value*
$13.94 Mil
% of Portfolio
3.31%
Total Estimate Gain
$14.32 Mil
% of Total Estimate Gain
117.08%

Cubic Asset Management, LLC's Alphabet Inc Holding Summary

As of 2024-03-31, Cubic Asset Management, LLC held 91,546.00 shares of Alphabet Inc(GOOG), totaling $13.94 Mil. This investment constitutes 3.31% of their stock portfolio, and Cubic Asset Management, LLC now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2014Q4. And since then Cubic Asset Management, LLC has made 10 purchases of GOOG, at an average price of $35.99, for a total of 339,806.38 shares. In addition, there have been 18 sales at an average price of $39.51 for 248,260.38 shares. Based on historical transaction data and GOOG's current price of $182.81, Cubic Asset Management, LLC's estimated gain on his GOOG holdings is $14.32 Mil, reflecting a 117.08% gain to date.

Cubic Asset Management, LLC GOOG ($182.81) Holding Chart

Cubic Asset Management, LLC GOOG ($182.81) 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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