Number of Shares
62,765.00
Current Holdings Value*
$9.97 Mil
% of Portfolio
2.66%
Total Estimate Gain
$10.47 Mil
% of Total Estimate Gain
72.40%

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

As of 2025-04-30, Pro-Blend Maximum Term Series held 62,765.00 shares of Alphabet Inc(GOOGL), totaling $9.97 Mil. This investment constitutes 2.66% of their stock portfolio, and Pro-Blend Maximum Term Series now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then Pro-Blend Maximum Term Series has made 8 purchases of GOOGL, at an average price of $87.83, for a total of 164,607.00 shares. In addition, there have been 5 sales at an average price of $137.28 for 101,842.00 shares. Based on historical transaction data and GOOGL's current price of $174.36, Pro-Blend Maximum Term Series's estimated gain on his GOOGL holdings is $10.47 Mil, reflecting a 72.40% gain to date.

Pro-Blend Maximum Term Series GOOGL ($174.36) Holding Chart

Pro-Blend Maximum Term Series GOOGL ($174.36) 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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