Multi-Asset Strategy Fund GOOGL Holdings History
Multi-Asset Strategy Fund's Alphabet Inc Holding Summary
As of 2025-04-30, Multi-Asset Strategy Fund held 18,573.00 shares of Alphabet Inc(GOOGL), totaling $2.95 Mil. This investment constitutes 0.77% of their stock portfolio, and Multi-Asset Strategy Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2021Q4. And since then Multi-Asset Strategy Fund has made 7 purchases of GOOGL, at an average price of $123.03, for a total of 42,692.00 shares. In addition, there have been 5 sales at an average price of $117.18 for 24,119.00 shares. Based on historical transaction data and GOOGL's current price of $183.58, Multi-Asset Strategy Fund's estimated gain on his GOOGL holdings is $983,444.54, reflecting a 18.72% gain to date.
Multi-Asset Strategy Fund GOOGL ($183.58) Holding Chart
Multi-Asset Strategy Fund GOOGL ($183.58) 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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