BL
BWCP LP’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,818
| Closed | -$16M | – | 28 |
|
|
2024
Q2 | $16M | Sell |
87,818
-39,414
| -31% | -$7.18M | 4.02% | 13 |
|
|
2024
Q1 | $19.2M | Buy |
+127,232
| New | +$19.2M | 4.92% | 9 |
|
|
2022
Q3 | – | Sell |
-3,187
| Closed | -$6.95M | – | 20 |
|
|
2022
Q2 | $6.95M | Buy |
3,187
+350
| +12% | +$763K | 3.74% | 11 |
|
|
2022
Q1 | $7.89M | Buy |
+2,837
| New | +$7.89M | 4.01% | 12 |
|