Virtus Global Allocation Fund GOOGL Holdings History
Virtus Global Allocation Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Virtus Global Allocation Fund held 3,899.00 shares of Alphabet Inc(GOOGL), totaling $602,940.00. This investment constitutes 1.34% of their stock portfolio, and Virtus Global Allocation Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2021Q4. And since then Virtus Global Allocation Fund has made 6 purchases of GOOGL, at an average price of $142.22, for a total of 6,375.00 shares. In addition, there have been 3 sales at an average price of $173.29 for 2,476.00 shares. Based on historical transaction data and GOOGL's current price of $167.60, Virtus Global Allocation Fund's estimated gain on his GOOGL holdings is $175,886.29, reflecting a 19.40% gain to date.
Virtus Global Allocation Fund GOOGL ($167.60) Holding Chart
Virtus Global Allocation Fund GOOGL ($167.60) 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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