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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