Meehan Focus Fund GOOG Holdings History
Number of Shares
34,830.00
Current Holdings Value*
$6.00 Mil
% of Portfolio
4.05%
Total Estimate Gain
$1.21 Mil
% of Total Estimate Gain
23.05%
Meehan Focus Fund's Alphabet Inc Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 34,830.00 shares of Alphabet Inc(GOOG), totaling $6.00 Mil. This investment constitutes 4.05% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2021Q4. In addition, there have been 1 sales at an average price of $99.38 for 2,530.00 shares. Based on historical transaction data and GOOG's current price of $178.27, Meehan Focus Fund's estimated gain on his GOOG holdings is $1.21 Mil, reflecting a 23.05% gain to date.
Meehan Focus Fund GOOG ($178.27) Holding Chart
Meehan Focus Fund GOOG ($178.27) 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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