Robert Torray
Torray Fund
Torray Fund Alphabet Inc, CL-A stake
total: 71
Torray Fund GOOGL trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2021 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Torray Fund doesn't hold any Alphabet Inc, CL-A (GOOGL) shares. To date, the estimated cost basis is nearly $116.81 for "buy" trades and estimated average "sell" price is $145.6. Torray Fund first purchased GOOGL in 2021 Q3, initially acquiring 61,100 shares. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Torray Fund has made 5 more transactions.
When did Torray Fund sell Alphabet Inc, CL-A (GOOGL)?
Torray Fund sold off the entire Alphabet Inc, CL-A (GOOGL) position in 2025 Q2.
When did Torray Fund buy Alphabet Inc, CL-A (GOOGL)?
Torray Fund first invested in Alphabet Inc, CL-A (GOOGL) in 2021 Q3 at the reported quarter-end price of $133.68 per share.
What's the cost basis of Torray Fund's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $116.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $116.81
- Weighted AVG sell price:
- $145.60
Torray Fund's historical trades in Alphabet Inc, CL-A
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$170.28
|
|
-100% (-100,570)
|
-4.95%
|
|
2022 Q4
|
2.75%
|
100,570
|
$88.23
|
$8,873,291
|
-30.08% (-43,260)
|
-1.34%
|
|
2022 Q3
|
4.83%
|
143,830
|
$95.65
|
$13,757,340
|
+63.85% (+56,050)
|
+1.88%
|
|
2022 Q2
|
3.15%
|
87,780
|
$108.96
|
$9,564,772
|
+19.92% (+14,580)
|
+0.52%
|
|
2022 Q1
|
2.86%
|
73,200
|
$139.07
|
$10,179,741
|
+19.80% (+12,100)
|
+0.47%
|
|
2021 Q3
|
2.21%
|
61,100
|
$133.68
|
$8,167,604
|
new
|
+2.21%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.