Matrix Advisors Value Fund GOOG Holdings History
Number of Shares
28,425.00
Current Holdings Value*
$5.41 Mil
% of Portfolio
7.68%
Total Estimate Gain
$3.53 Mil
% of Total Estimate Gain
139.29%
Matrix Advisors Value Fund's Alphabet Inc Holding Summary
As of 2024-12-31, Matrix Advisors Value Fund held 28,425.00 shares of Alphabet Inc(GOOG), totaling $5.41 Mil. This investment constitutes 7.68% of their stock portfolio, and Matrix Advisors Value Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2020Q1. In addition, there have been 6 sales at an average price of $87.23 for 8,875.00 shares. Based on historical transaction data and GOOG's current price of $185.94, Matrix Advisors Value Fund's estimated gain on his GOOG holdings is $3.53 Mil, reflecting a 139.29% gain to date.
Matrix Advisors Value Fund GOOG ($185.94) Holding Chart
Matrix Advisors Value Fund GOOG ($185.94) 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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