Boothbay Fund Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
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|
2025
Q1 | $4.54M | Buy |
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|
2024
Q4 | $2.12M | Buy |
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|
2024
Q3 | $1.82M | Sell |
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|
2024
Q2 | $32.5M | Buy |
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|
2024
Q1 | $24.4M | Sell |
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|
2023
Q4 | $30M | Buy |
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|
2023
Q3 | $24.3M | Sell |
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|
2023
Q2 | $26.8M | Buy |
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|
2023
Q1 | $964K | Buy |
|
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|
2022
Q4 | $231K | Sell |
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|
2022
Q3 | $754K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $18.5M | Buy |
|
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|
2021
Q4 | $17.7M | Sell |
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|
2021
Q3 | $17.9M | Sell |
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|
2021
Q2 | $28.2M | Sell |
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|
2021
Q1 | $26.7M | Buy |
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|
2020
Q4 | $6.18M | Sell |
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|
2020
Q3 | $28.6M | Buy |
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|
2020
Q2 | $1.08M | Sell |
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|
2020
Q1 | $1.41M | Buy |
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|
2019
Q4 | $1.09M | Sell |
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|
2019
Q3 | $16.1M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $15.8M | Buy |
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|
2018
Q3 | $10.1M | Buy |
|
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|
2018
Q2 | $7.6M | Buy |
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|
2018
Q1 | $4.71M | Sell |
|
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|
2017
Q4 | $6.43M | Buy |
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|
2017
Q3 | $5.44M | Buy |
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|
2017
Q2 | $4.18M | Sell |
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|
2017
Q1 | $5.34M | Buy |
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|
2016
Q4 | $2.01K | Buy |
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|
2016
Q3 | $1.11M | Buy |
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|
2016
Q2 | $577K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.83M | Buy |
|