Number of Shares
201,439.00
Current Holdings Value*
$31.15 Mil
% of Portfolio
1.83%
Total Estimate Gain
$17.37 Mil
% of Total Estimate Gain
49.26%

The U.S. Equity Portfolio's Alphabet Inc Holding Summary

As of 2025-03-31, The U.S. Equity Portfolio held 201,439.00 shares of Alphabet Inc(GOOGL), totaling $31.15 Mil. This investment constitutes 1.83% of their stock portfolio, and The U.S. Equity Portfolio now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then The U.S. Equity Portfolio has made 1 purchases of GOOGL, at an average price of $96.86, for a total of 364,120.00 shares. In addition, there have been 9 sales at an average price of $98.77 for 162,681.00 shares. Based on historical transaction data and GOOGL's current price of $181.56, The U.S. Equity Portfolio's estimated gain on his GOOGL holdings is $17.37 Mil, reflecting a 49.26% gain to date.

The U.S. Equity Portfolio GOOGL ($181.56) Holding Chart

The U.S. Equity Portfolio GOOGL ($181.56) 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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