Number of Shares
93,442.00
Current Holdings Value*
$14.48 Mil
% of Portfolio
8.37%
Total Estimate Gain
$2.55 Mil
% of Total Estimate Gain
17.15%

Accent Capital Management, LLC's Alphabet Inc Holding Summary

As of 2025-03-31, Accent Capital Management, LLC held 93,442.00 shares of Alphabet Inc(GOOG), totaling $14.48 Mil. This investment constitutes 8.37% of their stock portfolio, and Accent Capital Management, LLC now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2023Q4. And since then Accent Capital Management, LLC has made 3 purchases of GOOG, at an average price of $158.71, for a total of 93,562.00 shares. In addition, there have been 2 sales at an average price of $174.45 for 120.00 shares. Based on historical transaction data and GOOG's current price of $185.94, Accent Capital Management, LLC's estimated gain on his GOOG holdings is $2.55 Mil, reflecting a 17.15% gain to date.

Accent Capital Management, LLC GOOG ($185.94) Holding Chart

Accent Capital Management, LLC GOOG ($185.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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