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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Alphabet Inc. | 290.93 | 290.93 | -9,078 | -2,641,063 | 25 Mar 2026 Acquired (+) |
25 Mar
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Alphabet Inc. | Disposed (-) | 18,072 | 290.93 | 5,257,687 |
| Alphabet Inc. | Acquired (+) | 8,994 | 290.93 | 2,616,624 |