EAM
EdenTree Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
18,396
-2,161
| -11% | -$383K | 0.9% | 29 |
|
|
2025
Q1 | $3.21M | Sell |
20,557
-1,499
| -7% | -$234K | 1.08% | 27 |
|
|
2024
Q4 | $4.2M | Sell |
22,056
-789
| -3% | -$150K | 1.22% | 30 |
|
|
2024
Q3 | $3.82M | Hold |
22,845
| – | – | 1.11% | 28 |
|
|
2024
Q2 | $4.19M | Hold |
22,845
| – | – | 1.33% | 26 |
|
|
2024
Q1 | $3.48M | Sell |
22,845
-10,400
| -31% | -$1.58M | 1.1% | 26 |
|
|
2023
Q4 | $4.69M | Buy |
33,245
+4,245
| +15% | +$598K | 1.45% | 25 |
|
|
2023
Q3 | $3.82M | Hold |
29,000
| – | – | 1.5% | 23 |
|
|
2023
Q2 | $3.51M | Buy |
+29,000
| New | +$3.51M | 1.2% | 28 |
|