Number of Shares
27,346.00
Current Holdings Value*
$4.34 Mil
% of Portfolio
3.49%
Total Estimate Gain
$6.55 Mil
% of Total Estimate Gain
78.05%

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

As of 2025-04-30, Pro-Blend Moderate Term Series held 27,346.00 shares of Alphabet Inc(GOOGL), totaling $4.34 Mil. This investment constitutes 3.49% of their stock portfolio, and Pro-Blend Moderate Term Series now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then Pro-Blend Moderate Term Series has made 5 purchases of GOOGL, at an average price of $75.23, for a total of 111,508.00 shares. In addition, there have been 6 sales at an average price of $115.97 for 84,162.00 shares. Based on historical transaction data and GOOGL's current price of $189.28, Pro-Blend Moderate Term Series's estimated gain on his GOOGL holdings is $6.55 Mil, reflecting a 78.05% gain to date.

Pro-Blend Moderate Term Series GOOGL ($189.28) Holding Chart

Pro-Blend Moderate Term Series GOOGL ($189.28) 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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