M Large Cap Growth Fund GOOGL Holdings History
Number of Shares
83,350.00
Current Holdings Value*
$12.89 Mil
% of Portfolio
5.11%
Total Estimate Gain
$14.47 Mil
% of Total Estimate Gain
99.49%
M Large Cap Growth Fund's Alphabet Inc Holding Summary
As of 2025-03-31, M FUND INC held 83,350.00 shares of Alphabet Inc(GOOGL), totaling $12.89 Mil. This investment constitutes 5.11% of their stock portfolio, and M FUND INC now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2020Q1. And since then M Large Cap Growth Fund has made 1 purchases of GOOGL, at an average price of $68.65, for a total of 211,850.00 shares. In addition, there have been 6 sales at an average price of $105.74 for 128,500.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, M Large Cap Growth Fund's estimated gain on his GOOGL holdings is $14.47 Mil, reflecting a 99.49% gain to date.
M Large Cap Growth Fund GOOGL ($185.06) Holding Chart
M Large Cap Growth 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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