Codex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.29M | Hold |
37,900
| – | – | 2.58% | 17 |
|
|
2023
Q4 | $5.29M | Sell |
37,900
-1,560
| -4% | -$218K | 3.09% | 14 |
|
|
2023
Q3 | $5.16M | Hold |
39,460
| – | – | 3.33% | 13 |
|
|
2023
Q2 | $4.72M | Sell |
39,460
-12,540
| -24% | -$1.5M | 3.04% | 13 |
|
|
2023
Q1 | $5.39M | Hold |
52,000
| – | – | 3.72% | 11 |
|
|
2022
Q4 | $4.61M | Hold |
52,000
| – | – | 3.86% | 9 |
|
|
2022
Q3 | $4.97M | Buy |
52,000
+9,100
| +21% | +$870K | 4.26% | 7 |
|
|
2022
Q2 | $5.97M | Hold |
42,900
| – | – | 3.65% | 11 |
|
|
2022
Q1 | $5.97M | Hold |
42,900
| – | – | 3.67% | 11 |
|
|
2021
Q4 | $6.21M | Hold |
42,900
| – | – | 3.23% | 12 |
|
|
2021
Q3 | $5.72M | Hold |
42,900
| – | – | 3.07% | 16 |
|
|
2021
Q2 | $5.24M | Sell |
42,900
-1,100
| -3% | -$134K | 2.74% | 17 |
|
|
2021
Q1 | $4.55M | Sell |
44,000
-2,000
| -4% | -$207K | 2.84% | 21 |
|
|
2020
Q4 | $3.99M | Sell |
46,000
-6,460
| -12% | -$561K | 2.39% | 23 |
|
|
2020
Q3 | $3.85M | Buy |
+52,460
| New | +$3.85M | 2.48% | 21 |
|