ESG Large Cap Core Fund GOOGL Holdings History
ESG Large Cap Core Fund's Alphabet Inc Holding Summary
As of 2025-04-30, ESG Large Cap Core Fund held 32,701.00 shares of Alphabet Inc(GOOGL), totaling $5.19 Mil. This investment constitutes 4.41% of their stock portfolio, and ESG Large Cap Core Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q4. And since then ESG Large Cap Core Fund has made 6 purchases of GOOGL, at an average price of $96.16, for a total of 79,824.00 shares. In addition, there have been 9 sales at an average price of $115.07 for 47,123.00 shares. Based on historical transaction data and GOOGL's current price of $192.29, ESG Large Cap Core Fund's estimated gain on his GOOGL holdings is $4.03 Mil, reflecting a 52.57% gain to date.
ESG Large Cap Core Fund GOOGL ($192.29) Holding Chart
ESG Large Cap Core Fund GOOGL ($192.29) 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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