Aubrey 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
Q3 | – | Sell |
-22,300
| Closed | -$3.53M | – | 67 |
|
|
2024
Q2 | $3.53M | Buy |
22,300
+3,300
| +17% | +$523K | 1.41% | 19 |
|
|
2024
Q1 | $2.49M | Buy |
19,000
+2,300
| +14% | +$301K | 0.88% | 31 |
|
|
2023
Q4 | $2.33M | Buy |
+16,700
| New | +$2.33M | 0.99% | 32 |
|
|
2022
Q4 | – | Sell |
-28,200
| Closed | -$2.7M | – | 51 |
|
|
2022
Q3 | $2.7M | Sell |
28,200
-771,800
| -96% | -$73.8M | 2.31% | 20 |
|
|
2022
Q2 | $4.36M | Buy |
800,000
+744,000
| +1,329% | +$4.05M | 3.51% | 10 |
|
|
2022
Q1 | $7.79M | Sell |
56,000
-14,000
| -20% | -$1.95M | 4.45% | 6 |
|
|
2021
Q4 | $10.1M | Sell |
70,000
-2,000
| -3% | -$290K | 3.95% | 8 |
|
|
2021
Q3 | $9.62M | Sell |
72,000
-4,000
| -5% | -$535K | 3.03% | 9 |
|
|
2021
Q2 | $9.28M | Hold |
76,000
| – | – | 2.7% | 10 |
|
|
2021
Q1 | $7.84M | Buy |
76,000
+16,000
| +27% | +$1.65M | 2.21% | 14 |
|
|
2020
Q4 | $5.26M | Buy |
+60,000
| New | +$5.26M | 1.31% | 28 |
|