Capricorn Fund Managers’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 | $8.65M | Sell |
49,090
-17,875
| -27% | -$3.15M | 4.09% | 4 |
|
|
2025
Q1 | $10.4M | Buy |
66,965
+14,256
| +27% | +$2.2M | 5.53% | 2 |
|
|
2024
Q4 | $10.1M | Sell |
52,709
-2,865
| -5% | -$548K | 4.49% | 2 |
|
|
2024
Q3 | $9.22M | Buy |
55,574
+27,268
| +96% | +$4.52M | 6.21% | 3 |
|
|
2024
Q2 | $5.16M | Sell |
28,306
-16,577
| -37% | -$3.02M | 3.64% | 7 |
|
|
2024
Q1 | $6.77M | Buy |
44,883
+25,507
| +132% | +$3.85M | 4.08% | 5 |
|
|
2023
Q4 | $2.71M | Hold |
19,376
| – | – | 1.49% | 26 |
|
|
2023
Q3 | $2.54M | Buy |
+19,376
| New | +$2.54M | 0.88% | 35 |
|
|
2023
Q2 | – | Sell |
-38,926
| Closed | -$4.04M | – | 86 |
|
|
2023
Q1 | $4.04M | Buy |
+38,926
| New | +$4.04M | 1.23% | 27 |
|
|
2022
Q4 | – | Sell |
-35,200
| Closed | -$3.37M | – | 92 |
|
|
2022
Q3 | $3.37M | Buy |
+35,200
| New | +$3.37M | 1.06% | 24 |
|
|
2022
Q2 | – | Sell |
-17,980
| Closed | -$2.5M | – | 108 |
|
|
2022
Q1 | $2.5M | Sell |
17,980
-13,420
| -43% | -$1.87M | 0.61% | 53 |
|
|
2021
Q4 | $4.55M | Buy |
+31,400
| New | +$4.55M | 1.28% | 23 |
|