AGP
Akaris Global Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $21.6M | Buy |
164,000
+62,600
| +62% | +$8.25M | 5.47% | 12 |
|
2023
Q2 | $12.3M | Buy |
+101,400
| New | +$12.3M | 3.22% | 14 |
|
2023
Q1 | – | Sell |
-187,500
| Closed | -$16.6M | – | 17 |
|
2022
Q4 | $16.6M | Buy |
+187,500
| New | +$16.6M | 5.74% | 8 |
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$8.38M | – | 23 |
|
2022
Q1 | $8.38M | Buy |
+3,000
| New | +$8.38M | 2.89% | 11 |
|