Covenant Partners’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 |
-4,345
| Closed | -$721K | – | 167 |
|
|
2024
Q3 | $721K | Sell |
4,345
-3,791
| -47% | -$629K | 0.21% | 65 |
|
|
2024
Q2 | $1.48M | Hold |
8,136
| – | – | 0.45% | 26 |
|
|
2024
Q1 | $1.23M | Hold |
8,136
| – | – | 0.36% | 33 |
|
|
2023
Q4 | $1.14M | Hold |
8,136
| – | – | 0.36% | 38 |
|
|
2023
Q3 | $1.06M | Buy |
+8,136
| New | +$1.06M | 0.39% | 38 |
|
|
2020
Q3 | – | Sell |
-1,160
| Closed | -$82K | – | 200 |
|
|
2020
Q2 | $82K | Sell |
1,160
-9,660
| -89% | -$683K | 0.04% | 195 |
|
|
2020
Q1 | $629K | Buy |
10,820
+380
| +4% | +$22.1K | 0.34% | 67 |
|
|
2019
Q4 | $699K | Hold |
10,440
| – | – | 0.33% | 69 |
|
|
2019
Q3 | $637K | Hold |
10,440
| – | – | 0.34% | 70 |
|
|
2019
Q2 | $565K | Hold |
10,440
| – | – | 0.3% | 86 |
|
|
2019
Q1 | $614K | Buy |
+10,440
| New | +$614K | 0.34% | 69 |
|