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
$13.07 Mil
% of Total Estimate Gain
110.78%

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 $191.34, The Growth Fund's estimated gain on his GOOGL holdings is $13.07 Mil, reflecting a 110.78% gain to date.

The Growth Fund GOOGL ($191.34) Holding Chart

The Growth Fund GOOGL ($191.34) 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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