Number of Shares
12,326.00
Current Holdings Value*
$1.96 Mil
% of Portfolio
3.04%
Total Estimate Gain
$3.69 Mil
% of Total Estimate Gain
60.69%

Pro-Blend Conservative Term Series's Alphabet Inc Holding Summary

As of 2025-04-30, Pro-Blend Conservative Term Series held 12,326.00 shares of Alphabet Inc(GOOGL), totaling $1.96 Mil. This investment constitutes 3.04% of their stock portfolio, and Pro-Blend Conservative Term Series now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then Pro-Blend Conservative Term Series has made 4 purchases of GOOGL, at an average price of $70.04, for a total of 86,741.00 shares. In addition, there have been 8 sales at an average price of $99.67 for 74,415.00 shares. Based on historical transaction data and GOOGL's current price of $190.23, Pro-Blend Conservative Term Series's estimated gain on his GOOGL holdings is $3.69 Mil, reflecting a 60.69% gain to date.

Pro-Blend Conservative Term Series GOOGL ($190.23) Holding Chart

Pro-Blend Conservative Term Series GOOGL ($190.23) 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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