Port Street Quality Growth Fund GOOGL Holdings History
Port Street Quality Growth Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Managed Portfolio Series held 61,307.00 shares of Alphabet Inc(GOOGL), totaling $9.48 Mil. This investment constitutes 7.25% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2020Q1. And since then Port Street Quality Growth Fund has made 4 purchases of GOOGL, at an average price of $95.90, for a total of 83,018.00 shares. In addition, there have been 3 sales at an average price of $132.36 for 21,711.00 shares. Based on historical transaction data and GOOGL's current price of $193.58, Port Street Quality Growth Fund's estimated gain on his GOOGL holdings is $6.78 Mil, reflecting a 85.16% gain to date.
Port Street Quality Growth Fund GOOGL ($193.58) Holding Chart
Port Street Quality Growth Fund GOOGL ($193.58) 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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