1492 Capital Management’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 Q2	$229K	Sell	1,299 -175	-12%	-$30.8K	0.11%	101
2025 Q1	$228K	Sell	1,474 -32	-2%	-$4.95K	0.12%	95
2024 Q4	$285K	Buy	+1,506	New	+$285K	0.14%	83
2024 Q2	–	Sell	-1,623	Closed	-$245K	–	99
2024 Q1	$245K	Buy	+1,623	New	+$245K	0.14%	82