Breakline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,220
| Closed | -$5.24M | – | 23 |
|
|
2021
Q3 | $5.24M | Buy |
+39,220
| New | +$5.24M | 4.3% | 8 |
|
|
2021
Q2 | – | Sell |
-76,480
| Closed | -$7.89M | – | 26 |
|
|
2021
Q1 | $7.89M | Buy |
76,480
+37,260
| +95% | +$3.84M | 4.79% | 4 |
|
|
2020
Q4 | $3.44M | Buy |
+39,220
| New | +$3.44M | 2.81% | 13 |
|
|
2020
Q1 | – | Sell |
-50,980
| Closed | -$3.41M | – | 14 |
|
|
2019
Q4 | $3.41M | Buy |
+50,980
| New | +$3.41M | 2.29% | 21 |
|
|
2018
Q1 | – | Sell |
-86,000
| Closed | -$4.53M | – | 25 |
|
|
2017
Q4 | $4.53M | Buy |
+86,000
| New | +$4.53M | 4.43% | 13 |
|