Ategra 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
Q2 | – | Sell |
-9,054
| Closed | -$1.37M | – | 47 |
|
|
2024
Q1 | $1.37M | Sell |
9,054
-684
| -7% | -$103K | 0.62% | 37 |
|
|
2023
Q4 | $1.36M | Sell |
9,738
-1,199
| -11% | -$167K | 0.6% | 37 |
|
|
2023
Q3 | $1.43M | Sell |
10,937
-580
| -5% | -$75.9K | 0.78% | 34 |
|
|
2023
Q2 | $1.38M | Hold |
11,517
| – | – | 0.74% | 33 |
|
|
2023
Q1 | $1.19M | Buy |
11,517
+25
| +0.2% | +$2.59K | 0.66% | 38 |
|
|
2022
Q4 | $1.01M | Buy |
11,492
+756
| +7% | +$66.7K | 0.51% | 38 |
|
|
2022
Q3 | $1.03M | Buy |
10,736
+5,396
| +101% | +$516K | 0.53% | 41 |
|
|
2022
Q2 | $582K | Sell |
5,340
-320
| -6% | -$34.9K | 0.3% | 59 |
|
|
2022
Q1 | $787K | Buy |
5,660
+460
| +9% | +$64K | 0.35% | 58 |
|
|
2021
Q4 | $753K | Hold |
5,200
| – | – | 0.33% | 57 |
|
|
2021
Q3 | $695K | Sell |
5,200
-80
| -2% | -$10.7K | 0.33% | 59 |
|
|
2021
Q2 | $645K | Sell |
5,280
-80
| -1% | -$9.77K | 0.31% | 59 |
|
|
2021
Q1 | $553K | Buy |
5,360
+180
| +3% | +$18.6K | 0.31% | 58 |
|
|
2020
Q4 | $454K | Hold |
5,180
| – | – | 0.32% | 59 |
|
|
2020
Q3 | $380K | Hold |
5,180
| – | – | 0.34% | 59 |
|
|
2020
Q2 | $367K | Buy |
5,180
+80
| +2% | +$5.67K | 0.35% | 59 |
|
|
2020
Q1 | $296K | Buy |
5,100
+1,720
| +51% | +$99.9K | 0.35% | 57 |
|
|
2019
Q4 | $226K | Hold |
3,380
| – | – | 0.19% | 81 |
|
|
2019
Q3 | $206K | Buy |
+3,380
| New | +$206K | 0.19% | 89 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$265K | – | 95 |
|
|
2019
Q1 | $265K | Buy |
+4,500
| New | +$265K | 0.26% | 76 |
|