Moderate Allocation Fund GOOG Holdings History
Moderate Allocation Fund's Alphabet Inc Holding Summary
As of 2026-06-30, Moderate Allocation Fund held 13,604.00 shares of Alphabet Inc(GOOG), totaling $4.81 Mil. This investment constitutes 5.92% of their stock portfolio, and Moderate Allocation Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then Moderate Allocation Fund has made 7 purchases of GOOG, at an average price of $106.53, for a total of 43,587.00 shares. In addition, there have been 18 sales at an average price of $148.08 for 29,983.00 shares. Based on historical transaction data and GOOG's current price of $342.11, Moderate Allocation Fund's estimated gain on his GOOG holdings is $4.45 Mil, reflecting a 95.84% gain to date.
Moderate Allocation Fund GOOG ($342.11) Holding Chart
Moderate Allocation Fund GOOG ($342.11) 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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