Bishop Rock Capital’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 | $628K | Sell |
4,797
-5,531
| -54% | -$724K | 2.58% | 12 |
|
|
2023
Q2 | $1.24M | Buy |
10,328
+3,653
| +55% | +$437K | 1.79% | 16 |
|
|
2023
Q1 | $692K | Sell |
6,675
-48,857
| -88% | -$5.07M | 1.07% | 20 |
|
|
2022
Q4 | $4.9M | Sell |
55,532
-31,774
| -36% | -$2.8M | 6.53% | 2 |
|
|
2022
Q3 | $8.35M | Buy |
87,306
+36,826
| +73% | +$3.52M | 5.79% | 6 |
|
|
2022
Q2 | $5.5M | Sell |
50,480
-64,260
| -56% | -$7M | 5.35% | 6 |
|
|
2022
Q1 | $16M | Sell |
114,740
-17,140
| -13% | -$2.38M | 6.33% | 2 |
|
|
2021
Q4 | $19.1M | Sell |
131,880
-200
| -0.2% | -$29K | 5.71% | 2 |
|
|
2021
Q3 | $17.7M | Sell |
132,080
-920
| -0.7% | -$123K | 5.71% | 2 |
|
|
2021
Q2 | $16.2M | Sell |
133,000
-11,480
| -8% | -$1.4M | 5% | 2 |
|
|
2021
Q1 | $14.9M | Sell |
144,480
-35,640
| -20% | -$3.68M | 5.06% | 8 |
|
|
2020
Q4 | $15.8M | Sell |
180,120
-35,220
| -16% | -$3.09M | 5% | 7 |
|
|
2020
Q3 | $15.8M | Sell |
215,340
-21,960
| -9% | -$1.61M | 5.31% | 10 |
|
|
2020
Q2 | $16.8M | Sell |
237,300
-19,340
| -8% | -$1.37M | 5.53% | 10 |
|
|
2020
Q1 | $14.9M | Sell |
256,640
-28,300
| -10% | -$1.64M | 5.56% | 8 |
|
|
2019
Q4 | $19.1M | Sell |
284,940
-8,540
| -3% | -$572K | 4.58% | 9 |
|
|
2019
Q3 | $17.9M | Buy |
293,480
+42,580
| +17% | +$2.6M | 4.62% | 11 |
|
|
2019
Q2 | $13.6M | Buy |
250,900
+39,500
| +19% | +$2.14M | 4.38% | 13 |
|
|
2019
Q1 | $12.4M | Buy |
211,400
+84,300
| +66% | +$4.96M | 4.32% | 13 |
|
|
2018
Q4 | $6.64M | Buy |
127,100
+25,220
| +25% | +$1.32M | 4.25% | 15 |
|
|
2018
Q3 | $6.15M | Buy |
101,880
+2,540
| +3% | +$153K | 4.11% | 10 |
|
|
2018
Q2 | $5.61M | Sell |
99,340
-340
| -0.3% | -$19.2K | 4.23% | 14 |
|
|
2018
Q1 | $5.17M | Buy |
99,680
+14,460
| +17% | +$750K | 4.15% | 14 |
|
|
2017
Q4 | $4.49M | Sell |
85,220
-23,540
| -22% | -$1.24M | 3.91% | 10 |
|
|
2017
Q3 | $5.3M | Sell |
108,760
-45,180
| -29% | -$2.2M | 3.78% | 13 |
|
|
2017
Q2 | $7.16M | Sell |
153,940
-50,820
| -25% | -$2.36M | 3.67% | 13 |
|
|
2017
Q1 | $8.68M | Buy |
204,760
+6,060
| +3% | +$257K | 4.1% | 9 |
|
|
2016
Q4 | $7.87M | Buy |
+198,700
| New | +$7.87M | 4.22% | 10 |
|