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Abeille Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Abeille Asset Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$98.4M Buy
1,114,961
+241,942
+28% +$21.3M 3.49% 4
2022
Q3 		$83.5M Sell
873,019
-191,741
-18% -$18.3M 3.24% 4
2022
Q2 		$116M Sell
1,064,760
-334,360
-24% -$36.4M 4.1% 4
2022
Q1 		$195M Buy
1,399,120
+1,368,640
+4,490% +$190M 5.56% 3
2021
Q4 		$4.42M Buy
+30,480
New +$4.42M 1.02% 7