Alfreton Capital’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 | – | Sell |
-350,000
| Closed | -$54.1M | – | 6 |
|
2025
Q1 | $54.1M | Sell |
350,000
-50,000
| -13% | -$7.73M | 17.19% | 3 |
|
2024
Q4 | $75.7M | Hold |
400,000
| – | – | 27.21% | 2 |
|
2024
Q3 | $66.3M | Sell |
400,000
-40,000
| -9% | -$6.63M | 30.67% | 2 |
|
2024
Q2 | $80.1M | Sell |
440,000
-20,000
| -4% | -$3.64M | 33.1% | 1 |
|
2024
Q1 | $69.4M | Sell |
460,000
-10,000
| -2% | -$1.51M | 31.28% | 1 |
|
2023
Q4 | $65.7M | Sell |
470,000
-10,000
| -2% | -$1.4M | 26.86% | 2 |
|
2023
Q3 | $62.8M | Hold |
480,000
| – | – | 29.82% | 1 |
|
2023
Q2 | $57.5M | Sell |
480,000
-20,000
| -4% | -$2.39M | 27.04% | 2 |
|
2023
Q1 | $51.9M | Hold |
500,000
| – | – | 24.27% | 2 |
|
2022
Q4 | $44.1M | Hold |
500,000
| – | – | 23.22% | 3 |
|
2022
Q3 | $47.8M | Hold |
500,000
| – | – | 30.21% | 2 |
|
2022
Q2 | $54.5M | Buy |
500,000
+40,000
| +9% | +$4.36M | 40.46% | 1 |
|
2022
Q1 | $64M | Buy |
460,000
+125,960
| +38% | +$17.5M | 42.46% | 1 |
|
2021
Q4 | $48.4M | Buy |
+334,040
| New | +$48.4M | 89.26% | 1 |
|