FROST GROWTH EQUITY FUND GOOGL Holdings History
FROST GROWTH EQUITY FUND's Alphabet Inc Holding Summary
As of 2025-04-30, Frost Family of Funds held 42,403.00 shares of Alphabet Inc(GOOGL), totaling $6.73 Mil. This investment constitutes 3.2% of their stock portfolio, and Frost Family of Funds now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2021Q4. And since then FROST GROWTH EQUITY FUND has made 1 purchases of GOOGL, at an average price of $140.05, for a total of 136,280.00 shares. In addition, there have been 11 sales at an average price of $131.57 for 93,877.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, FROST GROWTH EQUITY FUND's estimated gain on his GOOGL holdings is $1.11 Mil, reflecting a 5.83% gain to date.
FROST GROWTH EQUITY FUND GOOGL ($185.06) Holding Chart
FROST GROWTH EQUITY FUND GOOGL ($185.06) 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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