Blue Door Asset 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
Q2 | – | Sell |
-49,660
| Closed | -$5.15M | – | 21 |
|
|
2023
Q1 | $5.15M | Buy |
49,660
+11,120
| +29% | +$1.15M | 2.92% | 10 |
|
|
2022
Q4 | $3.4M | Sell |
38,540
-12,000
| -24% | -$1.06M | 3.06% | 9 |
|
|
2022
Q3 | $4.83M | Sell |
50,540
-800,260
| -94% | -$76.5M | 5.91% | 8 |
|
|
2022
Q2 | $4.64M | Buy |
850,800
+794,260
| +1,405% | +$4.33M | 4.77% | 8 |
|
|
2022
Q1 | $7.86M | Sell |
56,540
-4,200
| -7% | -$584K | 4.54% | 5 |
|
|
2021
Q4 | $8.8M | Buy |
+60,740
| New | +$8.8M | 8.08% | 5 |
|