Candlestick Capital Management’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 | – | Hold |
0
| – | – | – | 80 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2022
Q3 | – | Sell |
-300,000
| Closed | -$32.7M | – | 80 |
|
|
2022
Q2 | $32.7M | Buy |
+300,000
| New | +$32.7M | 0.83% | 41 |
|
|
2022
Q1 | – | Sell |
-69,920
| Closed | -$10.1M | – | 90 |
|
|
2021
Q4 | $10.1M | Sell |
69,920
-1,211,460
| -95% | -$175M | 0.15% | 69 |
|
|
2021
Q3 | $171M | Buy |
1,281,380
+42,340
| +3% | +$5.66M | 3.23% | 3 |
|
|
2021
Q2 | $151M | Sell |
1,239,040
-969,840
| -44% | -$118M | 3.39% | 2 |
|
|
2021
Q1 | $228M | Buy |
2,208,880
+621,840
| +39% | +$64.1M | 4.99% | 1 |
|
|
2020
Q4 | $139M | Buy |
1,587,040
+1,078,980
| +212% | +$94.6M | 3.26% | 3 |
|
|
2020
Q3 | $37.2M | Buy |
+508,060
| New | +$37.2M | 1.21% | 24 |
|