HW Opportunities MP Fund GOOGL Holdings History
HW Opportunities MP Fund's Alphabet Inc Holding Summary
As of 2023-03-31, Series Portfolios Trust held 17,680.00 shares of Alphabet Inc(GOOGL), totaling $1.83 Mil. This investment constitutes 4.47% of their stock portfolio, and Series Portfolios Trust now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2020Q4. And since then HW Opportunities MP Fund has made 5 purchases of GOOGL, at an average price of $129.22, for a total of 24,680.00 shares. In addition, there have been 2 sales at an average price of $104.55 for 7,000.00 shares. Based on historical transaction data and GOOGL's current price of $180.19, HW Opportunities MP Fund's estimated gain on his GOOGL holdings is $728,310.00, reflecting a 22.84% gain to date.
HW Opportunities MP Fund GOOGL ($180.19) Holding Chart
HW Opportunities MP Fund GOOGL ($180.19) 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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