11 Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,900
| Closed | -$8.5M | – | 18 |
|
|
2024
Q4 | $8.5M | Buy |
+44,900
| New | +$8.5M | 3.42% | 13 |
|
|
2024
Q1 | – | Sell |
-111,019
| Closed | -$15.5M | – | 16 |
|
|
2023
Q4 | $15.5M | Sell |
111,019
-30,581
| -22% | -$4.27M | 5.3% | 7 |
|
|
2023
Q3 | $18.5M | Buy |
+141,600
| New | +$18.5M | 8.62% | 3 |
|
|
2023
Q2 | – | Sell |
-81,700
| Closed | -$8.47M | – | 15 |
|
|
2023
Q1 | $8.47M | Buy |
81,700
+18,800
| +30% | +$1.95M | 4.18% | 11 |
|
|
2022
Q4 | $5.55M | Sell |
62,900
-114,100
| -64% | -$10.1M | 3.5% | 11 |
|
|
2022
Q3 | $16.9M | Sell |
177,000
-130,100
| -42% | -$12.4M | 7.82% | 7 |
|
|
2022
Q2 | $33.5M | Buy |
307,100
+45,400
| +17% | +$4.95M | 15.06% | 1 |
|
|
2022
Q1 | $36.4M | Sell |
261,700
-94,800
| -27% | -$13.2M | 11.61% | 2 |
|
|
2021
Q4 | $51.6M | Buy |
356,500
+56,500
| +19% | +$8.18M | 12.29% | 1 |
|
|
2021
Q3 | $40.1M | Buy |
+300,000
| New | +$40.1M | 8.12% | 2 |
|