Number of Shares
59,104.00
Current Holdings Value*
$9.23 Mil
% of Portfolio
1.92%
Total Estimate Gain
$7.77 Mil
% of Total Estimate Gain
62.52%

Providence Capital Advisors, LLC's Alphabet Inc Holding Summary

As of 2025-03-31, Providence Capital Advisors, LLC held 59,104.00 shares of Alphabet Inc(GOOG), totaling $9.23 Mil. This investment constitutes 1.92% of their stock portfolio, and Providence Capital Advisors, LLC now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2018Q2. And since then Providence Capital Advisors, LLC has made 21 purchases of GOOG, at an average price of $101.77, for a total of 122,056.00 shares. In addition, there have been 7 sales at an average price of $141.85 for 62,952.00 shares. Based on historical transaction data and GOOG's current price of $190.47, Providence Capital Advisors, LLC's estimated gain on his GOOG holdings is $7.77 Mil, reflecting a 62.52% gain to date.

Providence Capital Advisors, LLC GOOG ($190.47) Holding Chart

Providence Capital Advisors, LLC GOOG ($190.47) 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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