Number of Shares
34,598.00
Current Holdings Value*
$6.55 Mil
% of Portfolio
2.27%
Total Estimate Gain
$9.86 Mil
% of Total Estimate Gain
108.84%

MM Equity Asset Fund's Alphabet Inc Holding Summary

As of 2024-12-31, MM Equity Asset Fund held 34,598.00 shares of Alphabet Inc(GOOGL), totaling $6.55 Mil. This investment constitutes 2.27% of their stock portfolio, and MM Equity Asset Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then MM Equity Asset Fund has made 2 purchases of GOOGL, at an average price of $60.71, for a total of 149,280.00 shares. In addition, there have been 13 sales at an average price of $107.32 for 114,682.00 shares. Based on historical transaction data and GOOGL's current price of $191.34, MM Equity Asset Fund's estimated gain on his GOOGL holdings is $9.86 Mil, reflecting a 108.84% gain to date.

MM Equity Asset Fund GOOGL ($191.34) Holding Chart

MM Equity Asset Fund GOOGL ($191.34) 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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