Number of Shares
15,241.00
Current Holdings Value*
$2.48 Mil
% of Portfolio
4.03%
Total Estimate Gain
$1.17 Mil
% of Total Estimate Gain
66.37%

Fort Pitt Capital Total Return Fund's Alphabet Inc Holding Summary

As of 2024-04-30, ADVISORS SERIES TRUST held 15,241.00 shares of Alphabet Inc(GOOGL), totaling $2.48 Mil. This investment constitutes 4.03% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2022Q2. And since then Fort Pitt Capital Total Return Fund has made 6 purchases of GOOGL, at an average price of $113.72, for a total of 15,443.00 shares. In addition, there have been 1 sales at an average price of $120.67 for 202.00 shares. Based on historical transaction data and GOOGL's current price of $190.10, Fort Pitt Capital Total Return Fund's estimated gain on his GOOGL holdings is $1.17 Mil, reflecting a 66.37% gain to date.

Fort Pitt Capital Total Return Fund GOOGL ($190.10) Holding Chart

Fort Pitt Capital Total Return Fund GOOGL ($190.10) 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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