Number of Shares
78,041.00
Current Holdings Value*
$14.84 Mil
% of Portfolio
7.12%
Total Estimate Gain
$1.66 Mil
% of Total Estimate Gain
11.93%

Integrated Capital Management, LLC's Alphabet Inc Holding Summary

As of 2025-06-30, Integrated Capital Management, LLC held 78,041.00 shares of Alphabet Inc(GOOGL), totaling $14.84 Mil. This investment constitutes 7.12% of their stock portfolio, and Integrated Capital Management, LLC now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2024Q3. And since then Integrated Capital Management, LLC has made 1 purchases of GOOGL, at an average price of $168.57, for a total of 82,574.00 shares. In addition, there have been 2 sales at an average price of $174.54 for 4,533.00 shares. Based on historical transaction data and GOOGL's current price of $189.50, Integrated Capital Management, LLC's estimated gain on his GOOGL holdings is $1.66 Mil, reflecting a 11.93% gain to date.

Integrated Capital Management, LLC GOOGL ($189.50) Holding Chart

Integrated Capital Management, LLC GOOGL ($189.50) 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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