Number of Shares
11,400.00
Current Holdings Value*
$1.81 Mil
% of Portfolio
2.9%
Total Estimate Gain
$799,618.00
% of Total Estimate Gain
31.26%

DANA EPIPHANY EQUITY FUND's Alphabet Inc Holding Summary

As of 2025-04-30, DANA EPIPHANY EQUITY FUND held 11,400.00 shares of Alphabet Inc(GOOGL), totaling $1.81 Mil. This investment constitutes 2.9% of their stock portfolio, and DANA EPIPHANY EQUITY FUND now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2020Q4. And since then DANA EPIPHANY EQUITY FUND has made 9 purchases of GOOGL, at an average price of $117.34, for a total of 21,800.00 shares. In addition, there have been 6 sales at an average price of $125.34 for 10,400.00 shares. Based on historical transaction data and GOOGL's current price of $180.19, DANA EPIPHANY EQUITY FUND's estimated gain on his GOOGL holdings is $799,618.00, reflecting a 31.26% gain to date.

DANA EPIPHANY EQUITY FUND GOOGL ($180.19) Holding Chart

DANA EPIPHANY EQUITY FUND GOOGL ($180.19) 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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