Barrier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,163
| Closed | -$8.22M | – | 18 |
|
|
2025
Q1 | $8.22M | Sell |
53,163
-51,100
| -49% | -$7.9M | 7.87% | 6 |
|
|
2024
Q4 | $19.7M | Buy |
104,263
+36,328
| +53% | +$6.88M | 15.92% | 1 |
|
|
2024
Q3 | $11.3M | Sell |
67,935
-16,647
| -20% | -$2.76M | 10.45% | 1 |
|
|
2024
Q2 | $15.4M | Buy |
84,582
+1,800
| +2% | +$328K | 15.04% | 1 |
|
|
2024
Q1 | $12.5M | Buy |
+82,782
| New | +$12.5M | 12.35% | 1 |
|
|
2023
Q2 | – | Sell |
-59,137
| Closed | -$6.13M | – | 17 |
|
|
2023
Q1 | $6.13M | Buy |
59,137
+3,700
| +7% | +$384K | 7.23% | 5 |
|
|
2022
Q4 | $4.89M | Buy |
55,437
+5,237
| +10% | +$462K | 7.25% | 6 |
|
|
2022
Q3 | $4.8M | Sell |
50,200
-27,400
| -35% | -$2.62M | 6.69% | 6 |
|
|
2022
Q2 | $8.46M | Sell |
77,600
-5,260
| -6% | -$573K | 10.94% | 3 |
|
|
2022
Q1 | $11.5M | Sell |
82,860
-11,460
| -12% | -$1.59M | 10.19% | 2 |
|
|
2021
Q4 | $13.7M | Buy |
+94,320
| New | +$13.7M | 11.59% | 2 |
|