Centiva Capital’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 | $4.24M | Buy |
24,084
+7,243
| +43% | +$1.28M | 0.07% | 48 |
|
|
2025
Q1 | $2.6M | Sell |
16,841
-583,181
| -97% | -$90.2M | 0.08% | 59 |
|
|
2024
Q4 | $114M | Buy |
600,022
+519,509
| +645% | +$98.3M | 2.34% | 4 |
|
|
2024
Q3 | $13.4M | Buy |
80,513
+48,985
| +155% | +$8.12M | 0.26% | 19 |
|
|
2024
Q2 | $5.74M | Buy |
31,528
+27,809
| +748% | +$5.07M | 0.1% | 57 |
|
|
2024
Q1 | $561K | Buy |
3,719
+254
| +7% | +$38.3K | 0.01% | 646 |
|
|
2023
Q4 | $488K | Sell |
3,465
-5,202
| -60% | -$733K | 0.01% | 596 |
|
|
2023
Q3 | $1.13M | Sell |
8,667
-35,401
| -80% | -$4.63M | 0.02% | 312 |
|
|
2023
Q2 | $5.27M | Buy |
+44,068
| New | +$5.27M | 0.12% | 77 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$44.1K | – | 1190 |
|
|
2022
Q4 | $44.1K | Buy |
500
+161
| +47% | +$14.2K | ﹤0.01% | 847 |
|
|
2022
Q3 | $32K | Buy |
+339
| New | +$32K | ﹤0.01% | 869 |
|
|
2022
Q2 | – | Sell |
-21,940
| Closed | -$3.05M | – | 1313 |
|
|
2022
Q1 | $3.05M | Buy |
21,940
+6,120
| +39% | +$851K | 0.06% | 133 |
|
|
2021
Q4 | $2.29M | Buy |
15,820
+2,560
| +19% | +$371K | 0.05% | 146 |
|
|
2021
Q3 | $1.77M | Buy |
+13,260
| New | +$1.77M | 0.11% | 140 |
|
|
2021
Q2 | – | Sell |
-8,220
| Closed | -$848K | – | 1146 |
|
|
2021
Q1 | $848K | Sell |
8,220
-13,820
| -63% | -$1.43M | 0.03% | 241 |
|
|
2020
Q4 | $1.93M | Sell |
22,040
-105,260
| -83% | -$9.22M | 0.08% | 69 |
|
|
2020
Q3 | $9.33M | Buy |
127,300
+87,560
| +220% | +$6.42M | 0.61% | 10 |
|
|
2020
Q2 | $2.82M | Buy |
39,740
+38,600
| +3,386% | +$2.74M | 0.17% | 35 |
|
|
2020
Q1 | $66K | Sell |
1,140
-609,760
| -100% | -$35.3M | ﹤0.01% | 318 |
|
|
2019
Q4 | $40.9M | Sell |
610,900
-285,660
| -32% | -$19.1M | 2% | 2 |
|
|
2019
Q3 | $54.7M | Buy |
896,560
+93,500
| +12% | +$5.71M | 3.35% | 2 |
|
|
2019
Q2 | $43.5M | Buy |
803,060
+539,060
| +204% | +$29.2M | 2.59% | 3 |
|
|
2019
Q1 | $15.5M | Buy |
+264,000
| New | +$15.5M | 1.04% | 2 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2018
Q2 | – | Sell |
-304,000
| Closed | -$15.8M | – | 48 |
|
|
2018
Q1 | $15.8M | Sell |
304,000
-569,840
| -65% | -$29.6M | 3.76% | 5 |
|
|
2017
Q4 | $46M | Buy |
+873,840
| New | +$46M | 3.89% | 2 |
|