BRX Global’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
Q2 | – | Sell |
-62,115
| Closed | -$6.44M | – | 6 |
|
|
2023
Q1 | $6.44M | Hold |
62,115
| – | – | 7.67% | 6 |
|
|
2022
Q4 | $5.48M | Sell |
62,115
-23,825
| -28% | -$2.1M | 7.9% | 6 |
|
|
2022
Q3 | $8.22M | Hold |
85,940
| – | – | 10.02% | 6 |
|
|
2022
Q2 | $9.36M | Buy |
85,940
+6,400
| +8% | +$697K | 10.77% | 6 |
|
|
2022
Q1 | $11.1M | Buy |
79,540
+9,740
| +14% | +$1.35M | 10.45% | 5 |
|
|
2021
Q4 | $10.1M | Hold |
69,800
| – | – | 9% | 5 |
|
|
2021
Q3 | $9.33M | Hold |
69,800
| – | – | 7.45% | 7 |
|
|
2021
Q2 | $8.52M | Hold |
69,800
| – | – | 6.01% | 9 |
|
|
2021
Q1 | $7.2M | Hold |
69,800
| – | – | 6.14% | 8 |
|
|
2020
Q4 | $6.12M | Buy |
+69,800
| New | +$6.12M | 5.3% | 8 |
|