Number of Shares
11,678.00
Current Holdings Value*
$1.95 Mil
% of Portfolio
3.23%
Total Estimate Gain
$2.12 Mil
% of Total Estimate Gain
97.31%

Series A (StylePlus-Large Core Series)'s Alphabet Inc Holding Summary

As of 2024-09-30, Series A (StylePlus-Large Core Series) held 11,678.00 shares of Alphabet Inc(GOOG), totaling $1.95 Mil. This investment constitutes 3.23% of their stock portfolio, and Series A (StylePlus-Large Core Series) now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then Series A (StylePlus-Large Core Series) has made 7 purchases of GOOG, at an average price of $79.82, for a total of 27,297.00 shares. In addition, there have been 5 sales at an average price of $147.01 for 15,619.00 shares. Based on historical transaction data and GOOG's current price of $171.49, Series A (StylePlus-Large Core Series)'s estimated gain on his GOOG holdings is $2.12 Mil, reflecting a 97.31% gain to date.

Series A (StylePlus-Large Core Series) GOOG ($171.49) Holding Chart

Series A (StylePlus-Large Core Series) GOOG ($171.49) 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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