EAM
EdenTree Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
192,750
+42,075
| +28% | +$7.41M | 9.41% | 2 |
|
|
2025
Q1 | $23.3M | Sell |
150,675
-475
| -0.3% | -$73.4K | 7.82% | 2 |
|
|
2024
Q4 | $28.6M | Hold |
151,150
| – | – | 8.31% | 2 |
|
|
2024
Q3 | $25.1M | Buy |
151,150
+21,150
| +16% | +$3.51M | 7.26% | 2 |
|
|
2024
Q2 | $23.7M | Sell |
130,000
-31,353
| -19% | -$5.71M | 7.5% | 2 |
|
|
2024
Q1 | $24.3M | Sell |
161,353
-5,927
| -4% | -$894K | 7.72% | 2 |
|
|
2023
Q4 | $23.4M | Sell |
167,280
-5,720
| -3% | -$799K | 7.23% | 2 |
|
|
2023
Q3 | $22.6M | Buy |
173,000
+10,000
| +6% | +$1.31M | 8.87% | 2 |
|
|
2023
Q2 | $19.5M | Buy |
+163,000
| New | +$19.5M | 6.7% | 2 |
|