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Atreides 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 | $168M | Buy |
950,859
+761,782
| +403% | +$134M | 4.65% | 5 |
|
|
2025
Q1 | $29.2M | Sell |
189,077
-254,544
| -57% | -$39.4M | 0.89% | 29 |
|
|
2024
Q4 | $84M | Buy |
443,621
+224,104
| +102% | +$42.4M | 1.84% | 17 |
|
|
2024
Q3 | $36.4M | Sell |
219,517
-317,918
| -59% | -$52.7M | 0.93% | 25 |
|
|
2024
Q2 | $97.9M | Sell |
537,435
-357,775
| -40% | -$65.2M | 3.2% | 14 |
|
|
2024
Q1 | $135M | Buy |
+895,210
| New | +$135M | 3.07% | 12 |
|
|
2023
Q4 | – | Sell |
-1,240,957
| Closed | -$162M | – | 35 |
|
|
2023
Q3 | $162M | Buy |
+1,240,957
| New | +$162M | 5.31% | 8 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2022
Q3 | – | Sell |
-14,827
| Closed | -$32.3M | – | 39 |
|
|
2022
Q2 | $32.3M | Sell |
14,827
-82,111
| -85% | -$179M | 1.2% | 27 |
|
|
2022
Q1 | $270M | Buy |
96,938
+49,823
| +106% | +$139M | 8.31% | 2 |
|
|
2021
Q4 | $136M | Buy |
47,115
+22,862
| +94% | +$66.2M | 4.27% | 11 |
|
|
2021
Q3 | $64.8M | Sell |
24,253
-6,456
| -21% | -$17.3M | 1.53% | 25 |
|
|
2021
Q2 | $75M | Buy |
+30,709
| New | +$75M | 1.34% | 22 |
|
|
2020
Q3 | – | Sell |
-29,611
| Closed | -$42M | – | 35 |
|
|
2020
Q2 | $42M | Buy |
29,611
+2,570
| +10% | +$3.64M | 5.93% | 7 |
|
|
2020
Q1 | $31.4M | Buy |
27,041
+7,000
| +35% | +$8.13M | 6.95% | 4 |
|
|
2019
Q4 | $26.8M | Buy |
+20,041
| New | +$26.8M | 6.16% | 5 |
|