Global Strategy Fund GOOG Holdings History
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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