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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Alphabet Inc. | 346.96 | 346.96 | -2,015 | -699,124 | 25 Aug 2026 Acquired (+) |
25 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Alphabet Inc. | Disposed (-) | 4,011 | 346.96 | 1,391,657 |
| Alphabet Inc. | Acquired (+) | 1,996 | 346.96 | 692,532 |