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Capitolis Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-94
| Closed | -$205K | – | 89 |
|
|
2022
Q2 | $205K | Sell |
94
-28,097
| -100% | -$61.3M | 0.01% | 105 |
|
|
2022
Q1 | $78.4M | Sell |
28,191
-131,142
| -82% | -$365M | 3.94% | 7 |
|
|
2021
Q4 | $462M | Buy |
159,333
+48,807
| +44% | +$141M | 2.75% | 4 |
|
|
2021
Q3 | $316M | Buy |
110,526
+29,229
| +36% | +$83.5M | 2.87% | 4 |
|
|
2021
Q2 | $199M | Buy |
81,297
+12,383
| +18% | +$30.2M | 2.33% | 6 |
|
|
2021
Q1 | $142M | Buy |
68,914
+5,370
| +8% | +$11.1M | 2.46% | 8 |
|
|
2020
Q4 | $111M | Buy |
+63,544
| New | +$111M | 1.86% | 8 |
|