Corton 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
Q2 | – | Sell |
-2,244
| Closed | -$339K | – | 601 |
|
|
2024
Q1 | $339K | Sell |
2,244
-925
| -29% | -$140K | 0.12% | 233 |
|
|
2023
Q4 | $443K | Sell |
3,169
-126
| -4% | -$17.6K | 0.14% | 199 |
|
|
2023
Q3 | $431K | Sell |
3,295
-3,970
| -55% | -$520K | 0.22% | 127 |
|
|
2023
Q2 | $870K | Buy |
7,265
+174
| +2% | +$20.8K | 0.41% | 38 |
|
|
2023
Q1 | $736K | Sell |
7,091
-340
| -5% | -$35.3K | 0.51% | 21 |
|
|
2022
Q4 | $656K | Buy |
7,431
+437
| +6% | +$38.6K | 0.54% | 25 |
|
|
2022
Q3 | $669K | Buy |
6,994
+4,354
| +165% | +$416K | 0.82% | 18 |
|
|
2022
Q2 | $288K | Sell |
2,640
-680
| -20% | -$74.2K | 0.27% | 155 |
|
|
2022
Q1 | $462K | Buy |
+3,320
| New | +$462K | 0.2% | 131 |
|