Bienville 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 | $5.31M | Hold |
30,111
| – | – | 1.05% | 27 |
|
|
2025
Q1 | $4.66M | Sell |
30,111
-2,421
| -7% | -$374K | 1.13% | 28 |
|
|
2024
Q4 | $6.16M | Hold |
32,532
| – | – | 1.51% | 26 |
|
|
2024
Q3 | $5.4M | Sell |
32,532
-8,218
| -20% | -$1.36M | 1.4% | 26 |
|
|
2024
Q2 | $7.42M | Sell |
40,750
-3,980
| -9% | -$725K | 1.78% | 22 |
|
|
2024
Q1 | $6.75M | Sell |
44,730
-2,830
| -6% | -$427K | 2.05% | 16 |
|
|
2023
Q4 | $6.64M | Hold |
47,560
| – | – | 1.8% | 14 |
|
|
2023
Q3 | $6.22M | Hold |
47,560
| – | – | 1.73% | 13 |
|
|
2023
Q2 | $5.69M | Hold |
47,560
| – | – | 1.91% | 12 |
|
|
2023
Q1 | $4.93M | Hold |
47,560
| – | – | 1.79% | 15 |
|
|
2022
Q4 | $4.2M | Hold |
47,560
| – | – | 1.26% | 18 |
|
|
2022
Q3 | $4.55M | Sell |
47,560
-1,200
| -2% | -$115K | 1.78% | 15 |
|
|
2022
Q2 | $5.31M | Sell |
48,760
-900
| -2% | -$98.1K | 2.51% | 9 |
|
|
2022
Q1 | $6.91M | Buy |
49,660
+4,100
| +9% | +$570K | 3.38% | 5 |
|
|
2021
Q4 | $6.6M | Hold |
45,560
| – | – | 4.78% | 5 |
|
|
2021
Q3 | $6.09M | Buy |
45,560
+3,000
| +7% | +$401K | 3.48% | 8 |
|
|
2021
Q2 | $5.2M | Buy |
42,560
+14,000
| +49% | +$1.71M | 0.43% | 21 |
|
|
2021
Q1 | $2.95M | Hold |
28,560
| – | – | 0.37% | 36 |
|
|
2020
Q4 | $2.5M | Hold |
28,560
| – | – | 0.25% | 36 |
|
|
2020
Q3 | $2.09M | Buy |
28,560
+13,560
| +90% | +$994K | 0.24% | 37 |
|
|
2020
Q2 | $1.06M | Hold |
15,000
| – | – | 0.1% | 37 |
|
|
2020
Q1 | $871K | Buy |
15,000
+8,800
| +142% | +$511K | 0.18% | 28 |
|
|
2019
Q4 | $415K | Hold |
6,200
| – | – | 0.11% | 36 |
|
|
2019
Q3 | $379K | Sell |
6,200
-660
| -10% | -$40.3K | 0.04% | 34 |
|
|
2019
Q2 | $371K | Buy |
+6,860
| New | +$371K | 0.04% | 94 |
|