Number of Shares
14,432.00
Current Holdings Value*
$2.46 Mil
% of Portfolio
4.59%
Total Estimate Gain
$465,360.45
% of Total Estimate Gain
7.35%

WAYCROSS MANAGED RISK EQUITY FUND's Alphabet Inc Holding Summary

As of 2025-02-28, WAYCROSS MANAGED RISK EQUITY FUND held 14,432.00 shares of Alphabet Inc(GOOGL), totaling $2.46 Mil. This investment constitutes 4.59% of their stock portfolio, and WAYCROSS MANAGED RISK EQUITY FUND now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2022Q1. And since then WAYCROSS MANAGED RISK EQUITY FUND has made 4 purchases of GOOGL, at an average price of $145.00, for a total of 43,689.00 shares. In addition, there have been 5 sales at an average price of $137.64 for 29,257.00 shares. Based on historical transaction data and GOOGL's current price of $192.17, WAYCROSS MANAGED RISK EQUITY FUND's estimated gain on his GOOGL holdings is $465,360.45, reflecting a 7.35% gain to date.

WAYCROSS MANAGED RISK EQUITY FUND GOOGL ($192.17) Holding Chart

WAYCROSS MANAGED RISK EQUITY FUND 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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