Dynamic Allocation Fund GOOG Holdings History
Dynamic Allocation Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Dynamic Allocation Fund held 42,580.00 shares of Alphabet Inc(GOOG), totaling $6.65 Mil. This investment constitutes 3.35% of their stock portfolio, and Dynamic Allocation Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then Dynamic Allocation Fund has made 7 purchases of GOOG, at an average price of $101.67, for a total of 115,954.00 shares. In addition, there have been 14 sales at an average price of $123.18 for 73,374.00 shares. Based on historical transaction data and GOOG's current price of $180.55, Dynamic Allocation Fund's estimated gain on his GOOG holdings is $4.94 Mil, reflecting a 41.87% gain to date.
Dynamic Allocation Fund GOOG ($180.55) Holding Chart
Dynamic Allocation Fund GOOG ($180.55) 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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