BSN Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,500,000
| Closed | -$222M | – | 8 |
|
|
2024
Q1 | $222M | Sell |
1,500,000
-2,000,000
| -57% | -$296M | 16.49% | 3 |
|
|
2023
Q4 | $480M | Buy |
3,500,000
+2,000,000
| +133% | +$274M | 25.96% | 1 |
|
|
2023
Q3 | $193M | Buy |
+1,500,000
| New | +$193M | 15.99% | 4 |
|
|
2023
Q1 | – | Sell |
-476,000
| Closed | -$41.6M | – | 12 |
|
|
2022
Q4 | $41.6M | Buy |
+476,000
| New | +$41.6M | 2.94% | 10 |
|
|
2022
Q1 | – | Sell |
-1,850,160
| Closed | -$268M | – | 10 |
|
|
2021
Q4 | $268M | Sell |
1,850,160
-727,700
| -28% | -$105M | 17.02% | 1 |
|
|
2021
Q3 | $345M | Buy |
+2,577,860
| New | +$345M | 35.49% | 1 |
|