Trajan Wealth LLC GOOGL Holdings History
Number of Shares
471,309.00
Current Holdings Value*
$72.88 Mil
% of Portfolio
3.98%
Total Estimate Gain
$21.04 Mil
% of Total Estimate Gain
29.68%
Trajan Wealth LLC's Alphabet Inc Holding Summary
As of 2025-03-31, Trajan Wealth LLC held 471,309.00 shares of Alphabet Inc(GOOGL), totaling $72.88 Mil. This investment constitutes 3.98% of their stock portfolio, and Trajan Wealth LLC now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2024Q1. And since then Trajan Wealth LLC has made 3 purchases of GOOGL, at an average price of $147.87, for a total of 479,435.00 shares. In addition, there have been 1 sales at an average price of $167.74 for 8,126.00 shares. Based on historical transaction data and GOOGL's current price of $192.17, Trajan Wealth LLC's estimated gain on his GOOGL holdings is $21.04 Mil, reflecting a 29.68% gain to date.
Trajan Wealth LLC GOOGL ($192.17) Holding Chart
Trajan Wealth LLC 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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