Bornite 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 | $17.6M | Buy |
+100,000
| New | +$17.6M | 1.76% | 28 |
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$18.9M | – | 34 |
|
2024
Q4 | $18.9M | Buy |
100,000
+30,000
| +43% | +$5.68M | 2.55% | 16 |
|
2024
Q3 | $11.6M | Buy |
+70,000
| New | +$11.6M | 2.05% | 23 |
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$15.1M | – | 43 |
|
2024
Q1 | $15.1M | Buy |
+100,000
| New | +$15.1M | 2.53% | 15 |
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$26.2M | – | 33 |
|
2023
Q3 | $26.2M | Buy |
+200,000
| New | +$26.2M | 7.9% | 4 |
|
2022
Q2 | – | Sell |
-120,000
| Closed | -$16.7M | – | 21 |
|
2022
Q1 | $16.7M | Buy |
+120,000
| New | +$16.7M | 5.09% | 6 |
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$13.4M | – | 25 |
|
2021
Q3 | $13.4M | Buy |
+100,000
| New | +$13.4M | 7.15% | 5 |
|