Number of Shares
11,175.00
Current Holdings Value*
$1.73 Mil
% of Portfolio
1.24%
Total Estimate Gain
$302,389.02
% of Total Estimate Gain
15.29%

Round Hill Asset Management's Alphabet Inc Holding Summary

As of 2025-03-31, Round Hill Asset Management held 11,175.00 shares of Alphabet Inc(GOOGL), totaling $1.73 Mil. This investment constitutes 1.24% of their stock portfolio, and Round Hill Asset Management now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2023Q1. And since then Round Hill Asset Management has made 3 purchases of GOOGL, at an average price of $162.36, for a total of 12,180.00 shares. In addition, there have been 5 sales at an average price of $141.01 for 1,005.00 shares. Based on historical transaction data and GOOGL's current price of $191.34, Round Hill Asset Management's estimated gain on his GOOGL holdings is $302,389.02, reflecting a 15.29% gain to date.

Round Hill Asset Management GOOGL ($191.34) Holding Chart

Round Hill Asset Management GOOGL ($191.34) 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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