IMS Capital Value Fund GOOG Holdings History
Number of Shares
16,000.00
Current Holdings Value*
$2.50 Mil
% of Portfolio
5.35%
Total Estimate Gain
$1.91 Mil
% of Total Estimate Gain
134.20%
IMS Capital Value Fund's Alphabet Inc Holding Summary
As of 2025-03-31, 360 Funds held 16,000.00 shares of Alphabet Inc(GOOG), totaling $2.50 Mil. This investment constitutes 5.35% of their stock portfolio, and 360 Funds now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2020Q1. And since then IMS Capital Value Fund has made 3 purchases of GOOG, at an average price of $79.23, for a total of 18,000.00 shares. In addition, there have been 1 sales at an average price of $137.87 for 2,000.00 shares. Based on historical transaction data and GOOG's current price of $191.51, IMS Capital Value Fund's estimated gain on his GOOG holdings is $1.91 Mil, reflecting a 134.20% gain to date.
IMS Capital Value Fund GOOG ($191.51) Holding Chart
IMS Capital Value Fund GOOG ($191.51) 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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