GMO U.S. Equity Fund GOOGL Holdings History
Number of Shares
27,162.00
Current Holdings Value*
$4.63 Mil
% of Portfolio
3.17%
Total Estimate Gain
$161,975.87
% of Total Estimate Gain
1.05%
GMO U.S. Equity Fund's Alphabet Inc Holding Summary
As of 2025-02-28, GMO TRUST held 27,162.00 shares of Alphabet Inc(GOOGL), totaling $4.63 Mil. This investment constitutes 3.17% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2021Q1. And since then GMO U.S. Equity Fund has made 10 purchases of GOOGL, at an average price of $123.98, for a total of 124,491.00 shares. In addition, there have been 4 sales at an average price of $109.58 for 97,329.00 shares. Based on historical transaction data and GOOGL's current price of $181.56, GMO U.S. Equity Fund's estimated gain on his GOOGL holdings is $161,975.87, reflecting a 1.05% gain to date.
GMO U.S. Equity Fund GOOGL ($181.56) Holding Chart
GMO U.S. Equity Fund GOOGL ($181.56) 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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