Number of Shares
163,196.00
Current Holdings Value*
$21.52 Mil
% of Portfolio
2.52%
Total Estimate Gain
$25.66 Mil
% of Total Estimate Gain
112.14%

MASTRAPASQUA ASSET MANAGEMENT INC's Alphabet Inc Holding Summary

As of 2023-09-30, MASTRAPASQUA ASSET MANAGEMENT INC held 163,196.00 shares of Alphabet Inc(GOOG), totaling $21.52 Mil. This investment constitutes 2.52% of their stock portfolio, and MASTRAPASQUA ASSET MANAGEMENT INC now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2014Q2. And since then MASTRAPASQUA ASSET MANAGEMENT INC has made 17 purchases of GOOG, at an average price of $42.59, for a total of 537,248.88 shares. In addition, there have been 12 sales at an average price of $45.95 for 374,052.88 shares. Based on historical transaction data and GOOG's current price of $192.11, MASTRAPASQUA ASSET MANAGEMENT INC's estimated gain on his GOOG holdings is $25.66 Mil, reflecting a 112.14% gain to date.

MASTRAPASQUA ASSET MANAGEMENT INC GOOG ($192.11) Holding Chart

MASTRAPASQUA ASSET MANAGEMENT INC GOOG ($192.11) 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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