Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,558
| Closed | -$1.5M | – | 286 |
|
|
2023
Q2 | $1.5M | Sell |
12,558
-23,043
| -65% | -$2.76M | 0.01% | 423 |
|
|
2023
Q1 | $3.69M | Buy |
+35,601
| New | +$3.69M | 0.01% | 334 |
|
|
2022
Q4 | – | Sell |
-32,224
| Closed | -$3.08M | – | 635 |
|
|
2022
Q3 | $3.08M | Buy |
32,224
+16,344
| +103% | +$1.56M | 0.01% | 359 |
|
|
2022
Q2 | $1.73M | Buy |
15,880
+6,760
| +74% | +$736K | 0.01% | 423 |
|
|
2022
Q1 | $1.27M | Buy |
9,120
+4,800
| +111% | +$667K | ﹤0.01% | 453 |
|
|
2021
Q4 | $626K | Buy |
+4,320
| New | +$626K | ﹤0.01% | 506 |
|
|
2021
Q2 | – | Sell |
-22,000
| Closed | -$2.27M | – | 571 |
|
|
2021
Q1 | $2.27M | Sell |
22,000
-34,000
| -61% | -$3.51M | 0.01% | 258 |
|
|
2020
Q4 | $4.91M | Buy |
+56,000
| New | +$4.91M | 0.02% | 156 |
|