Number of Shares
12,230.00
Current Holdings Value*
$2.08 Mil
% of Portfolio
1.62%
Total Estimate Gain
$216,234.32
% of Total Estimate Gain
4.10%

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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