SBH GLOBAL ALL CAP FUND GOOG Holdings History
Number of Shares
5,247.00
Current Holdings Value*
$819,740.00
% of Portfolio
2.55%
Total Estimate Gain
$116,530.23
% of Total Estimate Gain
9.52%
SBH GLOBAL ALL CAP FUND's Alphabet Inc Holding Summary
As of 2025-03-31, SBH GLOBAL ALL CAP FUND held 5,247.00 shares of Alphabet Inc(GOOG), totaling $819,740.00. This investment constitutes 2.55% of their stock portfolio, and SBH GLOBAL ALL CAP FUND now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2021Q4. In addition, there have been 3 sales at an average price of $113.52 for 3,213.00 shares. Based on historical transaction data and GOOG's current price of $185.94, SBH GLOBAL ALL CAP FUND's estimated gain on his GOOG holdings is $116,530.23, reflecting a 9.52% gain to date.
SBH GLOBAL ALL CAP FUND GOOG ($185.94) Holding Chart
SBH GLOBAL ALL CAP FUND GOOG ($185.94) 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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