Sustainable Aware Equity Fund GOOG Holdings History
Sustainable Aware Equity Fund's Alphabet Inc Holding Summary
As of 2025-04-30, Sustainable Aware Equity Fund held 16,623.00 shares of Alphabet Inc(GOOG), totaling $2.67 Mil. This investment constitutes 1.82% of their stock portfolio, and Sustainable Aware Equity Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2021Q4. And since then Sustainable Aware Equity Fund has made 2 purchases of GOOG, at an average price of $140.17, for a total of 67,155.00 shares. In addition, there have been 13 sales at an average price of $120.73 for 50,532.00 shares. Based on historical transaction data and GOOG's current price of $191.51, Sustainable Aware Equity Fund's estimated gain on his GOOG holdings is $-128,721.17, reflecting a -1.37% gain to date.
Sustainable Aware Equity Fund GOOG ($191.51) Holding Chart
Sustainable Aware Equity Fund GOOG ($191.51) 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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