BW Gestao de Investimentos’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 | $11.3M | Buy |
64,071
+34,500
| +117% | +$6.08M | 0.48% | 33 |
|
2025
Q1 | $4.57M | Buy |
29,571
+13,326
| +82% | +$2.06M | 0.14% | 45 |
|
2024
Q4 | $3.08M | Sell |
16,245
-2,631
| -14% | -$498K | 0.1% | 65 |
|
2024
Q3 | $3.13M | Sell |
18,876
-4,860
| -20% | -$806K | 0.22% | 44 |
|
2024
Q2 | $4.32M | Sell |
23,736
-4,857
| -17% | -$885K | 0.24% | 46 |
|
2024
Q1 | $4.32M | Buy |
28,593
+8,250
| +41% | +$1.25M | 0.13% | 51 |
|
2023
Q4 | $2.84M | Sell |
20,343
-5,797
| -22% | -$810K | 0.09% | 49 |
|
2023
Q3 | $3.42M | Sell |
26,140
-8,065
| -24% | -$1.06M | 0.4% | 43 |
|
2023
Q2 | $4.09M | Sell |
34,205
-36,904
| -52% | -$4.42M | 0.61% | 40 |
|
2023
Q1 | $7.38M | Sell |
71,109
-14,107
| -17% | -$1.46M | 1.05% | 32 |
|
2022
Q4 | $7.52M | Hold |
85,216
| – | – | 1.12% | 30 |
|
2022
Q3 | $8.15M | Sell |
85,216
-28,184
| -25% | -$2.7M | 1.9% | 25 |
|
2022
Q2 | $12.4M | Buy |
113,400
+25,980
| +30% | +$2.83M | 2.85% | 15 |
|
2022
Q1 | $12.2M | Buy |
87,420
+29,320
| +50% | +$4.08M | 2.58% | 14 |
|
2021
Q4 | $8.42M | Sell |
58,100
-10,200
| -15% | -$1.48M | 2.45% | 13 |
|
2021
Q3 | $9.13M | Buy |
68,300
+1,660
| +2% | +$222K | 2.78% | 11 |
|
2021
Q2 | $8.14M | Buy |
66,640
+27,640
| +71% | +$3.37M | 2.91% | 12 |
|
2021
Q1 | $4.02M | Buy |
39,000
+21,760
| +126% | +$2.24M | 1.14% | 16 |
|
2020
Q4 | $1.51M | Buy |
+17,240
| New | +$1.51M | 0.49% | 24 |
|
2019
Q1 | – | Sell |
-80,000
| Closed | -$4.18M | – | 99 |
|
2018
Q4 | $4.18M | Buy |
80,000
+20,000
| +33% | +$1.05M | 1.62% | 10 |
|
2018
Q3 | $3.62M | Buy |
+60,000
| New | +$3.62M | 0.99% | 12 |
|
2018
Q2 | – | Sell |
-70,000
| Closed | -$3.63M | – | 107 |
|
2018
Q1 | $3.63M | Buy |
+70,000
| New | +$3.63M | 0.47% | 16 |
|
2017
Q3 | – | Sell |
-94,000
| Closed | -$4.37M | – | 86 |
|
2017
Q2 | $4.37M | Buy |
94,000
+74,000
| +370% | +$3.44M | 1.17% | 15 |
|
2017
Q1 | $848K | Buy |
+20,000
| New | +$848K | 0.24% | 27 |
|
2016
Q2 | – | Sell |
-17,600
| Closed | -$671K | – | 64 |
|
2016
Q1 | $671K | Hold |
17,600
| – | – | 0.4% | 31 |
|
2015
Q4 | $685K | Buy |
+17,600
| New | +$685K | 0.63% | 31 |
|