Blue Whale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-190,500
| Closed | -$1.04M | – | 17 |
|
|
2022
Q2 | $1.04M | Sell |
190,500
-503,000
| -73% | -$2.74M | 0.15% | 17 |
|
|
2022
Q1 | $96.4M | Buy |
693,500
+183,000
| +36% | +$25.4M | 9.27% | 4 |
|
|
2021
Q4 | $73.9M | Buy |
510,500
+48,000
| +10% | +$6.95M | 6.02% | 7 |
|
|
2021
Q3 | $61.8M | Buy |
462,500
+88,900
| +24% | +$11.9M | 5.87% | 8 |
|
|
2021
Q2 | $45.6M | Buy |
373,600
+51,100
| +16% | +$6.24M | 5.18% | 8 |
|
|
2021
Q1 | $33.3M | Sell |
322,500
-18,600
| -5% | -$1.92M | 4.39% | 11 |
|
|
2020
Q4 | $29.9M | Buy |
341,100
+35,200
| +12% | +$3.08M | 4.25% | 13 |
|
|
2020
Q3 | $22.4M | Buy |
305,900
+96,400
| +46% | +$7.06M | 4.33% | 14 |
|
|
2020
Q2 | $14.9M | Buy |
209,500
+76,000
| +57% | +$5.39M | 4.01% | 13 |
|
|
2020
Q1 | $7.76M | Sell |
133,500
-11,000
| -8% | -$639K | 3.42% | 13 |
|
|
2019
Q4 | $9.67M | Buy |
+144,500
| New | +$9.67M | 4.85% | 10 |
|