Alpha DNA Investment 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
Q1 | – | Sell |
-11,381
| Closed | -$2.15M | – | 80 |
|
2024
Q4 | $2.15M | Buy |
11,381
+5,473
| +93% | +$1.04M | 0.82% | 17 |
|
2024
Q3 | $980K | Sell |
5,908
-3,915
| -40% | -$649K | 0.37% | 55 |
|
2024
Q2 | $1.79M | Buy |
9,823
+5,807
| +145% | +$1.06M | 0.69% | 31 |
|
2024
Q1 | $606K | Buy |
4,016
+655
| +19% | +$98.9K | 0.22% | 99 |
|
2023
Q4 | $469K | Sell |
3,361
-6,264
| -65% | -$875K | 0.18% | 141 |
|
2023
Q3 | $1.26M | Buy |
+9,625
| New | +$1.26M | 0.52% | 34 |
|
2021
Q2 | – | Sell |
-160
| Closed | -$16K | – | 319 |
|
2021
Q1 | $16K | Sell |
160
-100
| -38% | -$10K | 0.02% | 262 |
|
2020
Q4 | $22K | Buy |
+260
| New | +$22K | 0.02% | 253 |
|