Number of Shares
82,071.00
Current Holdings Value*
$12.69 Mil
% of Portfolio
2.62%
Total Estimate Gain
$14.40 Mil
% of Total Estimate Gain
126.13%

STRATEGY ASSET MANAGERS LLC's Alphabet Inc Holding Summary

As of 2025-03-31, STRATEGY ASSET MANAGERS LLC held 82,071.00 shares of Alphabet Inc(GOOGL), totaling $12.69 Mil. This investment constitutes 2.62% of their stock portfolio, and STRATEGY ASSET MANAGERS LLC now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2018Q2. And since then STRATEGY ASSET MANAGERS LLC has made 7 purchases of GOOGL, at an average price of $62.18, for a total of 183,590.00 shares. In addition, there have been 21 sales at an average price of $104.69 for 101,519.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, STRATEGY ASSET MANAGERS LLC's estimated gain on his GOOGL holdings is $14.40 Mil, reflecting a 126.13% gain to date.

STRATEGY ASSET MANAGERS LLC GOOGL ($185.06) Holding Chart

STRATEGY ASSET MANAGERS LLC GOOGL ($185.06) 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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