Sextant Core Fund GOOGL Holdings History
Number of Shares
2,650.00
Current Holdings Value*
$451,240.00
% of Portfolio
2.81%
Total Estimate Gain
$136,609.50
% of Total Estimate Gain
36.66%
Sextant Core Fund's Alphabet Inc Holding Summary
As of 2025-02-28, SATURNA INVESTMENT TRUST held 2,650.00 shares of Alphabet Inc(GOOGL), totaling $451,240.00. This investment constitutes 2.81% of their stock portfolio, and SATURNA INVESTMENT TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2022Q1. And since then Sextant Core Fund has made 3 purchases of GOOGL, at an average price of $140.62, for a total of 2,650.00 shares. Based on historical transaction data and GOOGL's current price of $192.17, Sextant Core Fund's estimated gain on his GOOGL holdings is $136,609.50, reflecting a 36.66% gain to date.
Sextant Core Fund GOOGL ($192.17) Holding Chart
Sextant Core Fund GOOGL ($192.17) 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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