Number of Shares
59,636.00
Current Holdings Value*
$9.01 Mil
% of Portfolio
3.81%
Total Estimate Gain
$-10.69 Mil
% of Total Estimate Gain
-3.48%

STABLEFORD CAPITAL II LLC's Alphabet Inc Holding Summary

As of 2025-03-31, STABLEFORD CAPITAL II LLC held 59,636.00 shares of Alphabet Inc(GOOGL), totaling $9.01 Mil. This investment constitutes 3.81% of their stock portfolio, and STABLEFORD CAPITAL II LLC now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2018Q2. And since then STABLEFORD CAPITAL II LLC has made 13 purchases of GOOGL, at an average price of $115.55, for a total of 2.66 Mil shares. In addition, there have been 15 sales at an average price of $109.88 for 2.60 Mil shares. Based on historical transaction data and GOOGL's current price of $183.58, STABLEFORD CAPITAL II LLC's estimated gain on his GOOGL holdings is $-10.69 Mil, reflecting a -3.48% gain to date.

STABLEFORD CAPITAL II LLC GOOGL ($183.58) Holding Chart

STABLEFORD CAPITAL II LLC GOOGL ($183.58) 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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