Distillate Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126
| Closed | -$13.1K | – | 32 |
|
|
2023
Q1 | $13.1K | Buy |
+126
| New | +$13.1K | 3.36% | 7 |
|
|
2022
Q4 | – | Sell |
-277,305
| Closed | -$27.7M | – | 132 |
|
|
2022
Q3 | $27.7M | Buy |
277,305
+162,845
| +142% | +$16.3M | 3.71% | 1 |
|
|
2022
Q2 | $12.5M | Buy |
114,460
+14,880
| +15% | +$1.62M | 1.78% | 6 |
|
|
2022
Q1 | $13.8M | Buy |
+99,580
| New | +$13.8M | 1.97% | 5 |
|
|
2021
Q3 | – | Sell |
-65,140
| Closed | -$7.95M | – | 121 |
|
|
2021
Q2 | $7.95M | Buy |
65,140
+1,460
| +2% | +$178K | 2.21% | 2 |
|
|
2021
Q1 | $6.57M | Sell |
63,680
-32,420
| -34% | -$3.34M | 2.13% | 4 |
|
|
2020
Q4 | $8.34M | Buy |
+96,100
| New | +$8.34M | 3.99% | 1 |
|