FROST GROWTH EQUITY FUND GOOG Holdings History
Number of Shares
37,787.00
Current Holdings Value*
$6.08 Mil
% of Portfolio
2.89%
Total Estimate Gain
$499,566.00
% of Total Estimate Gain
2.62%
FROST GROWTH EQUITY FUND's Alphabet Inc Holding Summary
As of 2025-04-30, Frost Family of Funds held 37,787.00 shares of Alphabet Inc(GOOG), totaling $6.08 Mil. This investment constitutes 2.89% of their stock portfolio, and Frost Family of Funds now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2021Q4. In addition, there have been 11 sales at an average price of $128.13 for 98,113.00 shares. Based on historical transaction data and GOOG's current price of $185.94, FROST GROWTH EQUITY FUND's estimated gain on his GOOG holdings is $499,566.00, reflecting a 2.62% gain to date.
FROST GROWTH EQUITY FUND GOOG ($185.94) Holding Chart
FROST GROWTH EQUITY FUND GOOG ($185.94) 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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