AGUR Provident & Training Funds 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 | $5.79M | Hold |
32,870
| – | – | 2.19% | 16 |
|
2025
Q1 | $5.08M | Hold |
32,870
| – | – | 2.03% | 14 |
|
2024
Q4 | $6.22M | Sell |
32,870
-10,750
| -25% | -$2.03M | 2.38% | 9 |
|
2024
Q3 | $7.1M | Hold |
43,620
| – | – | 2.16% | 10 |
|
2024
Q2 | $7.95M | Hold |
43,620
| – | – | 2.29% | 10 |
|
2024
Q1 | $7.1M | Hold |
43,620
| – | – | 2.16% | 10 |
|
2023
Q4 | $60.9M | Hold |
43,620
| – | – | 1.86% | 12 |
|
2023
Q3 | $57.1M | Hold |
43,620
| – | – | 1.8% | 10 |
|
2023
Q2 | $52.3K | Hold |
43,620
| – | – | 1.77% | 10 |
|
2023
Q1 | $4.68M | Hold |
43,620
| – | – | 1.78% | 11 |
|
2022
Q4 | $3.85M | Hold |
43,620
| – | – | 1.36% | 10 |
|
2022
Q3 | $4.17M | Hold |
43,620
| – | – | 54.88% | 1 |
|
2022
Q2 | $4.75M | Buy |
43,620
+19,480
| +81% | +$2.12M | 55.68% | 1 |
|
2022
Q1 | $3.36M | Buy |
+24,140
| New | +$3.36M | 33.32% | 2 |
|
2021
Q3 | $3.23M | Sell |
24,140
-16,400
| -40% | -$2.19M | 28.55% | 3 |
|
2021
Q2 | $4.95M | Hold |
40,540
| – | – | 15.33% | 4 |
|
2021
Q1 | $4.18M | Hold |
40,540
| – | – | 27.35% | 3 |
|
2020
Q4 | $3.55M | Sell |
40,540
-13,720
| -25% | -$1.2M | 13.68% | 4 |
|
2020
Q3 | $3.98M | Hold |
54,260
| – | – | 15.33% | 4 |
|
2020
Q2 | $4.13M | Hold |
54,260
| – | – | 18.22% | 3 |
|
2020
Q1 | $3.15M | Hold |
54,260
| – | – | 17.37% | 3 |
|
2019
Q4 | $3.63M | Hold |
54,260
| – | – | 20.47% | 3 |
|
2019
Q3 | $3.33M | Hold |
54,260
| – | – | 17.12% | 3 |
|
2019
Q2 | $3.3M | Hold |
54,260
| – | – | 18.87% | 3 |
|
2019
Q1 | $3.19M | Hold |
54,260
| – | – | 24.31% | 3 |
|
2018
Q4 | $2.73M | Hold |
54,260
| – | – | 12.53% | 3 |
|
2018
Q3 | $2.73M | Hold |
54,260
| – | – | 12.53% | 3 |
|
2018
Q2 | $3.06M | Hold |
54,260
| – | – | 16.3% | 2 |
|
2018
Q1 | $2.57M | Hold |
54,260
| – | – | 4.41% | 5 |
|
2017
Q4 | $2.86M | Hold |
54,260
| – | – | 4.39% | 5 |
|
2017
Q3 | $2.62M | Hold |
54,260
| – | – | 4.26% | 5 |
|
2017
Q2 | $2.52M | Hold |
54,260
| – | – | 3.91% | 5 |
|
2017
Q1 | $2.3M | Sell |
54,260
-974,420
| -95% | -$41.3M | 3.01% | 7 |
|
2016
Q4 | $2.18M | Buy |
1,028,680
+974,420
| +1,796% | +$2.06M | 2.88% | 7 |
|
2016
Q3 | $2.18M | Hold |
54,260
| – | – | 1.63% | 12 |
|
2016
Q2 | $1.91M | Hold |
54,260
| – | – | 1.27% | 12 |
|
2016
Q1 | $2.07M | Buy |
+54,260
| New | +$2.07M | 1.42% | 12 |
|