Bancreek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,770
| Closed | -$5.72M | – | 20 |
|
|
2023
Q2 | $5.72M | Buy |
47,770
+345
| +0.7% | +$41.3K | 4.36% | 13 |
|
|
2023
Q1 | $4.92M | Sell |
47,425
-15,266
| -24% | -$1.58M | 4.14% | 15 |
|
|
2022
Q4 | $5.53M | Buy |
62,691
+15,304
| +32% | +$1.35M | 4.48% | 9 |
|
|
2022
Q3 | $4.53M | Sell |
47,387
-3,633
| -7% | -$348K | 3.9% | 14 |
|
|
2022
Q2 | $5.56M | Buy |
51,020
+3,580
| +8% | +$390K | 4.35% | 1 |
|
|
2022
Q1 | $6.6M | Buy |
47,440
+14,680
| +45% | +$2.04M | 4.31% | 2 |
|
|
2021
Q4 | $4.75M | Buy |
+32,760
| New | +$4.75M | 4.44% | 2 |
|