Altarock Partners’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 | $184M | Sell |
1,045,429
-2,408,938
| -70% | -$425M | 3.36% | 7 |
|
|
2025
Q1 | $534M | Sell |
3,454,367
-26,434
| -0.8% | -$4.09M | 10.74% | 4 |
|
|
2024
Q4 | $659M | Buy |
3,480,801
+146,896
| +4% | +$27.8M | 13.33% | 4 |
|
|
2024
Q3 | $553M | Sell |
3,333,905
-668,205
| -17% | -$111M | 10.89% | 4 |
|
|
2024
Q2 | $729M | Sell |
4,002,110
-283,000
| -7% | -$51.5M | 15% | 4 |
|
|
2024
Q1 | $647M | Sell |
4,285,110
-574,720
| -12% | -$86.7M | 13.9% | 4 |
|
|
2023
Q4 | $679M | Sell |
4,859,830
-399,392
| -8% | -$55.8M | 15.14% | 3 |
|
|
2023
Q3 | $688M | Sell |
5,259,222
-477,378
| -8% | -$62.5M | 17.24% | 3 |
|
|
2023
Q2 | $687M | Sell |
5,736,600
-545,817
| -9% | -$65.3M | 16.49% | 3 |
|
|
2023
Q1 | $652M | Sell |
6,282,417
-148,000
| -2% | -$15.4M | 17.85% | 3 |
|
|
2022
Q4 | $567M | Sell |
6,430,417
-573,183
| -8% | -$50.6M | 17.83% | 3 |
|
|
2022
Q3 | $670M | Buy |
7,003,600
+241,000
| +4% | +$23.1M | 21.93% | 2 |
|
|
2022
Q2 | $737M | Buy |
6,762,600
+60,400
| +0.9% | +$6.58M | 22.74% | 2 |
|
|
2022
Q1 | $932M | Buy |
6,702,200
+934,680
| +16% | +$130M | 23.76% | 1 |
|
|
2021
Q4 | $835M | Buy |
5,767,520
+50,000
| +0.9% | +$7.24M | 22.02% | 3 |
|
|
2021
Q3 | $764M | Sell |
5,717,520
-680,800
| -11% | -$91M | 20.62% | 3 |
|
|
2021
Q2 | $781M | Hold |
6,398,320
| – | – | 21.62% | 3 |
|
|
2021
Q1 | $660M | Hold |
6,398,320
| – | – | 25.08% | 1 |
|
|
2020
Q4 | $561M | Sell |
6,398,320
-819,380
| -11% | -$71.8M | 23.5% | 3 |
|
|
2020
Q3 | $529M | Buy |
7,217,700
+12,840
| +0.2% | +$941K | 24.95% | 3 |
|
|
2020
Q2 | $511M | Buy |
7,204,860
+1,386,000
| +24% | +$98.3M | 26.19% | 3 |
|
|
2020
Q1 | $338M | Buy |
5,818,860
+1,218,860
| +26% | +$70.8M | 21.47% | 2 |
|
|
2019
Q4 | $308M | Buy |
+4,600,000
| New | +$308M | 19.06% | 3 |
|