THE TORRAY FUND GOOGL Holdings History

Number of Shares
143,830.00
Current Holdings Value*
$13.76 Mil
% of Portfolio
4.99%
Total Estimate Gain
$8.74 Mil
% of Total Estimate Gain
48.87%

THE TORRAY FUND's Alphabet Inc Holding Summary

As of 2022-09-30, TORRAY FUND held 143,830.00 shares of Alphabet Inc(GOOGL), totaling $13.76 Mil. This investment constitutes 4.99% of their stock portfolio, and TORRAY FUND now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2022Q1. And since then THE TORRAY FUND has made 3 purchases of GOOGL, at an average price of $124.31, for a total of 143,830.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, THE TORRAY FUND's estimated gain on his GOOGL holdings is $8.74 Mil, reflecting a 48.87% gain to date.

THE TORRAY FUND GOOGL ($185.06) Holding Chart

THE TORRAY FUND 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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