Number of Shares
17,680.00
Current Holdings Value*
$1.83 Mil
% of Portfolio
4.47%
Total Estimate Gain
$750,056.40
% of Total Estimate Gain
23.52%

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 $181.42, HW Opportunities MP Fund's estimated gain on his GOOGL holdings is $750,056.40, reflecting a 23.52% gain to date.

HW Opportunities MP Fund GOOGL ($181.42) Holding Chart

HW Opportunities MP Fund GOOGL ($181.42) 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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