Global Strategy Fund GOOG Holdings History

Number of Shares
13,619.00
Current Holdings Value*
$2.35 Mil
% of Portfolio
1.82%
Total Estimate Gain
$-461,200.16
% of Total Estimate Gain
-6.19%

Global Strategy Fund's Alphabet Inc Holding Summary

As of 2025-02-28, VALIC Co I held 13,619.00 shares of Alphabet Inc(GOOG), totaling $2.35 Mil. This investment constitutes 1.82% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 6 purchases of GOOG, at an average price of $145.11, for a total of 51,310.00 shares. In addition, there have been 5 sales at an average price of $120.71 for 37,691.00 shares. Based on historical transaction data and GOOG's current price of $178.80, Global Strategy Fund's estimated gain on his GOOG holdings is $-461,200.16, reflecting a -6.19% gain to date.

Global Strategy Fund GOOG ($178.80) Holding Chart

Global Strategy Fund GOOG ($178.80) 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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