Global Strategy Fund GOOGL Holdings History
Global Strategy Fund's Alphabet Inc Holding Summary
As of 2025-02-28, VALIC Co I held 12,230.00 shares of Alphabet Inc(GOOGL), totaling $2.08 Mil. This investment constitutes 1.62% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 2 purchases of GOOGL, at an average price of $138.99, for a total of 37,920.00 shares. In addition, there have been 11 sales at an average price of $129.01 for 25,690.00 shares. Based on historical transaction data and GOOGL's current price of $177.62, Global Strategy Fund's estimated gain on his GOOGL holdings is $216,234.32, reflecting a 4.10% gain to date.
Global Strategy Fund GOOGL ($177.62) Holding Chart
Global Strategy Fund GOOGL ($177.62) 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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