3G 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,500
| Closed | -$9.49M | – | 12 |
|
|
2023
Q3 | $9.49M | Buy |
72,500
+42,500
| +142% | +$5.56M | 5.27% | 10 |
|
|
2023
Q2 | $3.59M | Sell |
30,000
-62,500
| -68% | -$7.48M | 3.63% | 10 |
|
|
2023
Q1 | $9.6M | Buy |
92,500
+52,500
| +131% | +$5.45M | 12.48% | 4 |
|
|
2022
Q4 | $3.53M | Sell |
40,000
-10,000
| -20% | -$882K | 4.3% | 7 |
|
|
2022
Q3 | $4.78M | Sell |
50,000
-90,000
| -64% | -$8.61M | 10.09% | 4 |
|
|
2022
Q2 | $15.3M | Buy |
+140,000
| New | +$15.3M | 25.25% | 1 |
|
|
2019
Q1 | – | Sell |
-607,980
| Closed | -$31.8M | – | 17 |
|
|
2018
Q4 | $31.8M | Buy |
+607,980
| New | +$31.8M | 3.88% | 7 |
|