Alta Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,782
| Closed | -$18.2M | – | 38 |
|
|
2024
Q2 | $18.2M | Buy |
+99,782
| New | +$18.2M | 2.27% | 22 |
|
|
2023
Q4 | – | Sell |
-255,000
| Closed | -$33.4M | – | 44 |
|
|
2023
Q3 | $33.4M | Buy |
+255,000
| New | +$33.4M | 4.13% | 9 |
|
|
2021
Q4 | – | Sell |
-404,200
| Closed | -$54M | – | 30 |
|
|
2021
Q3 | $54M | Buy |
404,200
+64,540
| +19% | +$8.63M | 3.95% | 11 |
|
|
2021
Q2 | $41.5M | Sell |
339,660
-76,640
| -18% | -$9.36M | 3.35% | 11 |
|
|
2021
Q1 | $42.9M | Buy |
+416,300
| New | +$42.9M | 4.43% | 8 |
|
|
2019
Q4 | – | Sell |
-410,000
| Closed | -$25M | – | 25 |
|
|
2019
Q3 | $25M | Buy |
+410,000
| New | +$25M | 10.25% | 1 |
|
|
2019
Q2 | – | Sell |
-160,000
| Closed | -$9.42M | – | 26 |
|
|
2019
Q1 | $9.42M | Buy |
+160,000
| New | +$9.42M | 3.06% | 16 |
|
|
2016
Q2 | – | Sell |
-56,000
| Closed | -$2.14M | – | 25 |
|
|
2016
Q1 | $2.14M | Sell |
56,000
-140,000
| -71% | -$5.34M | 3.09% | 11 |
|
|
2015
Q4 | $7.62M | Buy |
+196,000
| New | +$7.62M | 6.2% | 1 |
|