Colony Family Offices’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
Q4 | – | Sell |
-1,640
| Closed | -$272K | – | 80 |
|
|
2024
Q3 | $272K | Hold |
1,640
| – | – | 0.08% | 47 |
|
|
2024
Q2 | $299K | Sell |
1,640
-1,529
| -48% | -$279K | 0.1% | 51 |
|
|
2024
Q1 | $478K | Buy |
3,169
+1,529
| +93% | +$231K | 0.15% | 47 |
|
|
2023
Q4 | $229K | Hold |
1,640
| – | – | 0.08% | 59 |
|
|
2023
Q3 | $215K | Sell |
1,640
-96
| -6% | -$12.6K | 0.09% | 34 |
|
|
2023
Q2 | $208K | Sell |
1,736
-7,744
| -82% | -$927K | 0.09% | 34 |
|
|
2023
Q1 | $983K | Buy |
9,480
+40
| +0.4% | +$4.15K | 0.38% | 32 |
|
|
2022
Q4 | $833K | Buy |
9,440
+200
| +2% | +$17.6K | 0.35% | 33 |
|
|
2022
Q3 | $884K | Sell |
9,240
-40
| -0.4% | -$3.83K | 0.38% | 30 |
|
|
2022
Q2 | $1.01M | Buy |
+9,280
| New | +$1.01M | 0.46% | 27 |
|