Denali Advisors’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 | $987K | Sell |
5,600
-1,200
| -18% | -$211K | 0.1% | 172 |
|
|
2025
Q1 | $1.05M | Sell |
6,800
-200
| -3% | -$30.9K | 0.12% | 166 |
|
|
2024
Q4 | $1.33M | Hold |
7,000
| – | – | 0.14% | 155 |
|
|
2024
Q3 | $1.16M | Buy |
7,000
+800
| +13% | +$133K | 0.12% | 159 |
|
|
2024
Q2 | $1.13M | Sell |
6,200
-900
| -13% | -$164K | 0.31% | 79 |
|
|
2024
Q1 | $1.07M | Buy |
7,100
+400
| +6% | +$60.4K | 0.32% | 75 |
|
|
2023
Q4 | $936K | Hold |
6,700
| – | – | 0.29% | 84 |
|
|
2023
Q3 | $877K | Sell |
6,700
-200
| -3% | -$26.2K | 0.31% | 84 |
|
|
2023
Q2 | $826K | Sell |
6,900
-2,700
| -28% | -$323K | 0.29% | 87 |
|
|
2023
Q1 | $996K | Buy |
9,600
+900
| +10% | +$93.4K | 0.41% | 68 |
|
|
2022
Q4 | $768K | Buy |
8,700
+1,200
| +16% | +$106K | 0.32% | 73 |
|
|
2022
Q3 | $717K | Buy |
7,500
+400
| +6% | +$38.2K | 0.34% | 76 |
|
|
2022
Q2 | $774K | Sell |
7,100
-300
| -4% | -$32.7K | 0.34% | 74 |
|
|
2022
Q1 | $1.03M | Buy |
7,400
+1,400
| +23% | +$195K | 0.4% | 69 |
|
|
2021
Q4 | $869K | Buy |
6,000
+2,200
| +58% | +$319K | 0.33% | 80 |
|
|
2021
Q3 | $508K | Sell |
3,800
-200
| -5% | -$26.7K | 0.21% | 112 |
|
|
2021
Q2 | $488K | Sell |
4,000
-8,000
| -67% | -$976K | 0.19% | 95 |
|
|
2021
Q1 | $1.24M | Buy |
+12,000
| New | +$1.24M | 0.38% | 92 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$1.58M | – | 276 |
|
|
2017
Q4 | $1.58M | Buy |
+30,000
| New | +$1.58M | 0.25% | 77 |
|