Ceredex Value Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-235,214	Closed	-$39M	–	165
2024 Q3	$39M	Buy	235,214 +72,536	+45%	+$12M	0.76%	55
2024 Q2	$29.6M	Buy	+162,678	New	+$29.6M	0.56%	79