Number of Shares
17,503.00
Current Holdings Value*
$2.71 Mil
% of Portfolio
4.5%
Total Estimate Gain
$2.30 Mil
% of Total Estimate Gain
52.08%

Intrepid Capital Fund's Alphabet Inc Holding Summary

As of 2025-03-31, Intrepid Capital Management Funds Trust held 17,503.00 shares of Alphabet Inc(GOOGL), totaling $2.71 Mil. This investment constitutes 4.5% of their stock portfolio, and Intrepid Capital Management Funds Trust now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2020Q1. And since then Intrepid Capital Fund has made 2 purchases of GOOGL, at an average price of $82.07, for a total of 53,792.00 shares. In addition, there have been 7 sales at an average price of $92.33 for 36,289.00 shares. Based on historical transaction data and GOOGL's current price of $192.17, Intrepid Capital Fund's estimated gain on his GOOGL holdings is $2.30 Mil, reflecting a 52.08% gain to date.

Intrepid Capital Fund GOOGL ($192.17) Holding Chart

Intrepid Capital Fund GOOGL ($192.17) 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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