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Audent Global Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,442
Closed -$1.5M 51
2023
Q1
$1.5M Sell
14,442
-15
-0.1% -$1.56K 2.1% 17
2022
Q4
$1.28M Sell
14,457
-1,663
-10% -$148K 2.19% 15
2022
Q3
$1.55M Buy
16,120
+15,314
+1,900% +$1.47M 2.11% 21
2022
Q2
$1.76M Buy
+806
New +$1.76M 1.22% 20