Pro-Blend Extended Term Series GOOGL Holdings History
Pro-Blend Extended Term Series's Alphabet Inc Holding Summary
As of 2025-04-30, Pro-Blend Extended Term Series held 60,991.00 shares of Alphabet Inc(GOOGL), totaling $9.69 Mil. This investment constitutes 3.38% of their stock portfolio, and Pro-Blend Extended Term Series now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q4. And since then Pro-Blend Extended Term Series has made 5 purchases of GOOGL, at an average price of $76.40, for a total of 199,626.00 shares. In addition, there have been 5 sales at an average price of $116.89 for 138,635.00 shares. Based on historical transaction data and GOOGL's current price of $189.24, Pro-Blend Extended Term Series's estimated gain on his GOOGL holdings is $12.49 Mil, reflecting a 81.92% gain to date.
Pro-Blend Extended Term Series GOOGL ($189.24) Holding Chart
Pro-Blend Extended Term Series GOOGL ($189.24) 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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