Accent Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
92,270
-1,172
| -1% | -$207K | 7.26% | 4 |
|
|
2025
Q1 | $14.5M | Buy |
93,442
+768
| +0.8% | +$119K | 8.37% | 4 |
|
|
2024
Q4 | $17.6M | Sell |
92,674
-80
| -0.1% | -$15.2K | 10.01% | 4 |
|
|
2024
Q3 | $15.4M | Buy |
92,754
+62,874
| +210% | +$10.4M | 8.85% | 4 |
|
|
2024
Q2 | $5.48M | Sell |
29,880
-40
| -0.1% | -$7.34K | 3.36% | 9 |
|
|
2024
Q1 | $4.56M | Buy |
29,920
+880
| +3% | +$134K | 3.93% | 9 |
|
|
2023
Q4 | $4.09M | Buy |
+29,040
| New | +$4.09M | 3.23% | 10 |
|