EQF
Evergreen Quality Fund’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770M | Buy |
4,370,300
+366,400
| +9% | +$64.6M | 23.81% | 1 |
|
|
2025
Q1 | $619M | Buy |
4,003,900
+2,565,400
| +178% | +$397M | 23.13% | 1 |
|
|
2024
Q4 | $272M | Buy |
+1,438,500
| New | +$272M | 8.74% | 5 |
|
|
2024
Q3 | – | Sell |
-1,116,800
| Closed | -$203M | – | 19 |
|
|
2024
Q2 | $203M | Buy |
1,116,800
+721,600
| +183% | +$131M | 8.39% | 5 |
|
|
2024
Q1 | $59.6M | Buy |
+395,200
| New | +$59.6M | 7.28% | 4 |
|