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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Alphabet Inc. | 245.79 | 245.79 | -18,019 | -4,428,890 | 25 Sep 2025 Acquired (+) |
25 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Alphabet Inc. | Disposed (-) | 35,838 | 245.79 | 8,808,622 |
| Alphabet Inc. | Acquired (+) | 17,819 | 245.79 | 4,379,732 |