Spectrum Fund GOOG Holdings History
Number of Shares
30,564.00
Current Holdings Value*
$4.78 Mil
% of Portfolio
3.01%
Total Estimate Gain
$3.94 Mil
% of Total Estimate Gain
37.68%
Spectrum Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Spectrum Fund held 30,564.00 shares of Alphabet Inc(GOOG), totaling $4.78 Mil. This investment constitutes 3.01% of their stock portfolio, and Spectrum Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then Spectrum Fund has made 10 purchases of GOOG, at an average price of $96.32, for a total of 108,462.00 shares. In addition, there have been 8 sales at an average price of $115.91 for 77,898.00 shares. Based on historical transaction data and GOOG's current price of $175.16, Spectrum Fund's estimated gain on his GOOG holdings is $3.94 Mil, reflecting a 37.68% gain to date.
Spectrum Fund GOOG ($175.16) Holding Chart
Spectrum Fund GOOG ($175.16) 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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