Nasdaq-100 Index Fund GOOGL Holdings History
Nasdaq-100 Index Fund's Alphabet Inc Holding Summary
As of 2025-02-28, SHELTON FUNDS held 280,873.00 shares of Alphabet Inc(GOOGL), totaling $47.83 Mil. This investment constitutes 2.58% of their stock portfolio, and SHELTON FUNDS now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2021Q2. And since then Nasdaq-100 Index Fund has made 8 purchases of GOOGL, at an average price of $111.63, for a total of 410,288.00 shares. In addition, there have been 5 sales at an average price of $132.62 for 129,415.00 shares. Based on historical transaction data and GOOGL's current price of $192.17, Nasdaq-100 Index Fund's estimated gain on his GOOGL holdings is $25.34 Mil, reflecting a 55.32% gain to date.
Nasdaq-100 Index Fund GOOGL ($192.17) Holding Chart
Nasdaq-100 Index Fund GOOGL ($192.17) 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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