ACM
Aquatic Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-182,070
| Closed | -$28.2M | – | 1355 |
|
|
2025
Q1 | $28.2M | Buy |
+182,070
| New | +$28.2M | 0.72% | 18 |
|
|
2024
Q4 | – | Sell |
-346,600
| Closed | -$57.5M | – | 1442 |
|
|
2024
Q3 | $57.5M | Buy |
+346,600
| New | +$57.5M | 1.5% | 3 |
|
|
2023
Q3 | – | Sell |
-7,200
| Closed | -$862K | – | 1398 |
|
|
2023
Q2 | $862K | Buy |
+7,200
| New | +$862K | 0.05% | 333 |
|
|
2023
Q1 | – | Sell |
-107,600
| Closed | -$9.49M | – | 1450 |
|
|
2022
Q4 | $9.49M | Buy |
107,600
+28,800
| +37% | +$2.54M | 0.69% | 18 |
|
|
2022
Q3 | $7.54M | Buy |
78,800
+78,400
| +19,600% | +$7.5M | 0.73% | 20 |
|
|
2022
Q2 | $872K | Buy |
+400
| New | +$872K | 0.28% | 96 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$579K | – | 1251 |
|
|
2021
Q4 | $579K | Buy |
+200
| New | +$579K | 1.12% | 3 |
|