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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Alphabet Inc. | 382.97 | 382.97 | -1,780 | -681,687 | 25 May 2026 Acquired (+) |
25 May
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Alphabet Inc. | Disposed (-) | 3,543 | 382.97 | 1,356,863 |
| Alphabet Inc. | Acquired (+) | 1,763 | 382.97 | 675,176 |