Large Cap Core Fund GOOGL Holdings History

Number of Shares
71,473.00
Current Holdings Value*
$11.05 Mil
% of Portfolio
3.98%
Total Estimate Gain
$11.92 Mil
% of Total Estimate Gain
169.61%

Large Cap Core Fund's Alphabet Inc Holding Summary

As of 2025-03-31, Large Cap Core Fund held 71,473.00 shares of Alphabet Inc(GOOGL), totaling $11.05 Mil. This investment constitutes 3.98% of their stock portfolio, and Large Cap Core Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then Large Cap Core Fund has made 3 purchases of GOOGL, at an average price of $59.74, for a total of 117,642.00 shares. In addition, there have been 12 sales at an average price of $123.93 for 46,169.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, Large Cap Core Fund's estimated gain on his GOOGL holdings is $11.92 Mil, reflecting a 169.61% gain to date.

Large Cap Core Fund GOOGL ($185.06) Holding Chart

Large Cap Core Fund GOOGL ($185.06) 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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