SELL GOOGL
0.174482065 shares at $333.75 on 2026-04-21
Reasoning
GOOGL earnings binary April 29 after-hours. Current position 0.872 shares at $333.79 = ~$291 value, approximately 9.8% of portfolio, near Rule 29's 10% single-symbol cap. Trim 20% to reduce concentration, raise cash, and de-risk ahead of earnings binary. Thesis #182 acknowledges Cloud growth and Marvell partnership positives but DOJ antitrust tail risk remains unresolved. Trim is prudent macro positioning per Rule 27.
Outcome
7-day: -14.35% · 30-day: pending