Breakwater Investment 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 | $738K | Hold |
4,187
| – | – | 0.29% | 53 |
|
|
2025
Q1 | $647K | Sell |
4,187
-84
| -2% | -$13K | 0.28% | 51 |
|
|
2024
Q4 | $809K | Hold |
4,271
| – | – | 0.34% | 46 |
|
|
2024
Q3 | $708K | Buy |
4,271
+84
| +2% | +$13.9K | 0.3% | 48 |
|
|
2024
Q2 | $763K | Hold |
4,187
| – | – | 0.34% | 44 |
|
|
2024
Q1 | $632K | Buy |
+4,187
| New | +$632K | 0.29% | 46 |
|