Number of Shares
40,433.00
Current Holdings Value*
$6.25 Mil
% of Portfolio
5.7%
Total Estimate Gain
$5.47 Mil
% of Total Estimate Gain
101.72%

Macquarie VIP Growth Equity Series's Alphabet Inc Holding Summary

As of 2025-03-31, Macquarie VIP Growth Equity Series held 40,433.00 shares of Alphabet Inc(GOOGL), totaling $6.25 Mil. This investment constitutes 5.7% of their stock portfolio, and Macquarie VIP Growth Equity Series now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then Macquarie VIP Growth Equity Series has made 3 purchases of GOOGL, at an average price of $76.81, for a total of 69,979.00 shares. In addition, there have been 15 sales at an average price of $122.68 for 29,546.00 shares. Based on historical transaction data and GOOGL's current price of $178.53, Macquarie VIP Growth Equity Series's estimated gain on his GOOGL holdings is $5.47 Mil, reflecting a 101.72% gain to date.

Macquarie VIP Growth Equity Series GOOGL ($178.53) Holding Chart

Macquarie VIP Growth Equity Series GOOGL ($178.53) 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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