Ensemble Fund GOOGL Holdings History
Ensemble Fund's Alphabet Inc Holding Summary
As of 2024-07-31, PFS FUNDS held 20,544.00 shares of Alphabet Inc(GOOGL), totaling $3.52 Mil. This investment constitutes 5.77% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2020Q2. And since then Ensemble Fund has made 7 purchases of GOOGL, at an average price of $83.91, for a total of 64,380.00 shares. In addition, there have been 7 sales at an average price of $124.47 for 43,836.00 shares. Based on historical transaction data and GOOGL's current price of $182.93, Ensemble Fund's estimated gain on his GOOGL holdings is $3.81 Mil, reflecting a 70.56% gain to date.
Ensemble Fund GOOGL ($182.93) Holding Chart
Ensemble Fund GOOGL ($182.93) 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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