Apogem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,396
| Closed | -$612K | – | 43 |
|
|
2022
Q3 | $612K | Buy |
6,396
+1,716
| +37% | +$164K | 0.61% | 54 |
|
|
2022
Q2 | $510K | Buy |
4,680
+60
| +1% | +$6.54K | 0.46% | 71 |
|
|
2022
Q1 | $642K | Sell |
4,620
-1,420
| -24% | -$197K | 0.44% | 79 |
|
|
2021
Q4 | $875K | Sell |
6,040
-420
| -7% | -$60.8K | 0.57% | 62 |
|
|
2021
Q3 | $864K | Hold |
6,460
| – | – | 0.55% | 57 |
|
|
2021
Q2 | $789K | Hold |
6,460
| – | – | 0.5% | 73 |
|
|
2021
Q1 | $666K | Buy |
6,460
+2,180
| +51% | +$225K | 0.45% | 70 |
|
|
2020
Q4 | $375K | Buy |
+4,280
| New | +$375K | 0.25% | 113 |
|