Alta Fox Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,400
| Closed | -$14.1M | – | 17 |
|
|
2024
Q2 | $14.1M | Hold |
77,400
| – | – | 8.95% | 4 |
|
|
2024
Q1 | $11.7M | Buy |
77,400
+52,200
| +207% | +$7.88M | 8.93% | 3 |
|
|
2023
Q4 | $3.52M | Hold |
25,200
| – | – | 2.25% | 14 |
|
|
2023
Q3 | $3.3M | Hold |
25,200
| – | – | 3.61% | 13 |
|
|
2023
Q2 | $3.02M | Buy |
+25,200
| New | +$3.02M | 2.48% | 13 |
|
|
2022
Q4 | – | Sell |
-60,000
| Closed | -$5.74M | – | 16 |
|
|
2022
Q3 | $5.74M | Sell |
60,000
-105,000
| -64% | -$10M | 1.73% | 8 |
|
|
2022
Q2 | $18M | Sell |
165,000
-10,000
| -6% | -$1.09M | 3.78% | 3 |
|
|
2022
Q1 | $24.3M | Buy |
175,000
+20,000
| +13% | +$2.78M | 5.94% | 2 |
|
|
2021
Q4 | $22.5M | Buy |
+155,000
| New | +$22.5M | 11.46% | 2 |
|