Davis Equity Portfolio GOOGL Holdings History
Number of Shares
22,440.00
Current Holdings Value*
$3.47 Mil
% of Portfolio
3.62%
Total Estimate Gain
$6.66 Mil
% of Total Estimate Gain
100.00%
Davis Equity Portfolio's Alphabet Inc Holding Summary
As of 2025-03-31, Davis Equity Portfolio held 22,440.00 shares of Alphabet Inc(GOOGL), totaling $3.47 Mil. This investment constitutes 3.62% of their stock portfolio, and Davis Equity Portfolio now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q3. In addition, there have been 10 sales at an average price of $102.19 for 89,960.00 shares. Based on historical transaction data and GOOGL's current price of $183.58, Davis Equity Portfolio's estimated gain on his GOOGL holdings is $6.66 Mil, reflecting a 100.00% gain to date.
Davis Equity Portfolio GOOGL ($183.58) Holding Chart
Davis Equity Portfolio GOOGL ($183.58) 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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