Income Equity Fund GOOGL Holdings History

Number of Shares
43,931.00
Current Holdings Value*
$6.79 Mil
% of Portfolio
3.04%
Total Estimate Gain
$4.53 Mil
% of Total Estimate Gain
80.81%

Income Equity Fund's Alphabet Inc Holding Summary

As of 2025-03-31, Income Equity Fund held 43,931.00 shares of Alphabet Inc(GOOGL), totaling $6.79 Mil. This investment constitutes 3.04% of their stock portfolio, and Income Equity Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then Income Equity Fund has made 6 purchases of GOOGL, at an average price of $85.49, for a total of 65,571.00 shares. In addition, there have been 4 sales at an average price of $82.19 for 21,640.00 shares. Based on historical transaction data and GOOGL's current price of $190.23, Income Equity Fund's estimated gain on his GOOGL holdings is $4.53 Mil, reflecting a 80.81% gain to date.

Income Equity Fund GOOGL ($190.23) Holding Chart

Income Equity Fund GOOGL ($190.23) 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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