The Growth Fund GOOGL Holdings History
Number of Shares
73,385.00
Current Holdings Value*
$11.65 Mil
% of Portfolio
5.25%
Total Estimate Gain
$13.13 Mil
% of Total Estimate Gain
111.30%
The Growth Fund's Alphabet Inc Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 73,385.00 shares of Alphabet Inc(GOOGL), totaling $11.65 Mil. This investment constitutes 5.25% of their stock portfolio, and COMMERCE FUNDS now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q4. And since then The Growth Fund has made 7 purchases of GOOGL, at an average price of $72.46, for a total of 162,835.00 shares. In addition, there have been 12 sales at an average price of $121.06 for 89,450.00 shares. Based on historical transaction data and GOOGL's current price of $192.17, The Growth Fund's estimated gain on his GOOGL holdings is $13.13 Mil, reflecting a 111.30% gain to date.
The Growth Fund GOOGL ($192.17) Holding Chart
The Growth 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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