140 Summer 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
2022 Q3	–	Sell	-361,400	Closed	-$39.4M	–	13
2022 Q2	$39.4M	Sell	361,400 -214,600	-37%	-$23.4M	5.38%	9
2022 Q1	$80.1M	Buy	576,000 +36,000	+7%	+$5.01M	6.33%	3
2021 Q4	$78.2M	Buy	540,000 +18,000	+3%	+$2.61M	12.15%	2
2021 Q3	$69.8M	Buy	+522,000	New	+$69.8M	8.88%	1