U.S. Quality ESG Fund GOOGL Holdings History
U.S. Quality ESG Fund's Alphabet Inc Holding Summary
As of 2025-03-31, U.S. Quality ESG Fund held 96,115.00 shares of Alphabet Inc(GOOGL), totaling $14.86 Mil. This investment constitutes 3.06% of their stock portfolio, and U.S. Quality ESG Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q3. And since then U.S. Quality ESG Fund has made 10 purchases of GOOGL, at an average price of $113.68, for a total of 151,668.00 shares. In addition, there have been 3 sales at an average price of $114.10 for 55,553.00 shares. Based on historical transaction data and GOOGL's current price of $181.56, U.S. Quality ESG Fund's estimated gain on his GOOGL holdings is $6.55 Mil, reflecting a 37.98% gain to date.
U.S. Quality ESG Fund GOOGL ($181.56) Holding Chart
U.S. Quality ESG Fund 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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