CDAM (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-436,700
| Closed | -$38.5M | – | 12 |
|
|
2022
Q4 | $38.5M | Sell |
436,700
-200
| -0% | -$17.6K | 6.11% | 11 |
|
|
2022
Q3 | $41.8M | Hold |
436,900
| – | – | 6.84% | 9 |
|
|
2022
Q2 | $47.6M | Hold |
436,900
| – | – | 7.12% | 9 |
|
|
2022
Q1 | $60.8M | Buy |
436,900
+32,000
| +8% | +$4.45M | 7.96% | 6 |
|
|
2021
Q4 | $58.7M | Sell |
404,900
-24,000
| -6% | -$3.48M | 7.03% | 10 |
|
|
2021
Q3 | $57.3M | Sell |
428,900
-30,080
| -7% | -$4.02M | 7.06% | 8 |
|
|
2021
Q2 | $56M | Sell |
458,980
-540
| -0.1% | -$65.9K | 7.23% | 9 |
|
|
2021
Q1 | $47.4M | Sell |
459,520
-64,500
| -12% | -$6.65M | 6.27% | 10 |
|
|
2020
Q4 | $45.9M | Sell |
524,020
-152,740
| -23% | -$13.4M | 7.01% | 10 |
|
|
2020
Q3 | $49.6M | Sell |
676,760
-1,040
| -0.2% | -$76.2K | 8.3% | 6 |
|
|
2020
Q2 | $48.1M | Sell |
677,800
-520
| -0.1% | -$36.9K | 8.66% | 5 |
|
|
2020
Q1 | $39.4M | Sell |
678,320
-31,040
| -4% | -$1.8M | 8.75% | 6 |
|
|
2019
Q4 | $47.5M | Sell |
709,360
-8,820
| -1% | -$591K | 8.07% | 5 |
|
|
2019
Q3 | $43.9M | Buy |
718,180
+80,780
| +13% | +$4.93M | 7.81% | 4 |
|
|
2019
Q2 | $34.5M | Sell |
637,400
-316,080
| -33% | -$17.1M | 6.72% | 8 |
|
|
2019
Q1 | $56.1M | Sell |
953,480
-32,980
| -3% | -$1.94M | 10.66% | 2 |
|
|
2018
Q4 | $51.5M | Sell |
986,460
-1,860
| -0.2% | -$97.2K | 11.28% | 3 |
|
|
2018
Q3 | $59.6M | Sell |
988,320
-165,420
| -14% | -$9.98M | 11.29% | 4 |
|
|
2018
Q2 | $65.1M | Buy |
1,153,740
+213,100
| +23% | +$12M | 13.61% | 1 |
|
|
2018
Q1 | $48.8M | Sell |
940,640
-425,020
| -31% | -$22M | 12.92% | 4 |
|
|
2017
Q4 | $71.9M | Buy |
+1,365,660
| New | +$71.9M | 16.27% | 2 |
|