Meehan Focus Fund GOOGL Holdings History
Number of Shares
25,640.00
Current Holdings Value*
$4.37 Mil
% of Portfolio
2.95%
Total Estimate Gain
$998,071.80
% of Total Estimate Gain
23.87%
Meehan Focus Fund's Alphabet Inc Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 25,640.00 shares of Alphabet Inc(GOOGL), totaling $4.37 Mil. This investment constitutes 2.95% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2021Q4. In addition, there have been 1 sales at an average price of $188.53 for 4,260.00 shares. Based on historical transaction data and GOOGL's current price of $170.70, Meehan Focus Fund's estimated gain on his GOOGL holdings is $998,071.80, reflecting a 23.87% gain to date.
Meehan Focus Fund GOOGL ($170.70) Holding Chart
Meehan Focus Fund GOOGL ($170.70) 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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