Accent Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-59,751	Closed	-$10.9M	–	213
2024 Q2	$10.9M	Buy	59,751 +8,311	+16%	+$1.51M	6.68%	5
2024 Q1	$7.76M	Buy	51,440 +1,680	+3%	+$254K	6.7%	5
2023 Q4	$6.95M	Buy	+49,760	New	+$6.95M	5.49%	4