DA
Duality Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,848
| Closed | -$4.77M | – | 619 |
|
|
2023
Q2 | $4.77M | Sell |
39,848
-10,194
| -20% | -$1.22M | 0.6% | 12 |
|
|
2023
Q1 | $5.19M | Sell |
50,042
-11,139
| -18% | -$1.16M | 0.59% | 18 |
|
|
2022
Q4 | $5.4M | Buy |
+61,181
| New | +$5.4M | 0.61% | 1 |
|
|
2022
Q2 | – | Sell |
-740
| Closed | -$2.06M | – | 698 |
|
|
2022
Q1 | $2.06M | Sell |
740
-1,517
| -67% | -$4.22M | 0.22% | 154 |
|
|
2021
Q4 | $6.54M | Buy |
+2,257
| New | +$6.54M | 0.71% | 16 |
|
|
2020
Q4 | – | Sell |
-810
| Closed | -$1.19M | – | 623 |
|
|
2020
Q3 | $1.19M | Sell |
810
-3,387
| -81% | -$4.96M | 0.08% | 334 |
|
|
2020
Q2 | $5.95M | Buy |
+4,197
| New | +$5.95M | 0.54% | 39 |
|
|
2020
Q1 | – | Sell |
-6,184
| Closed | -$8.28M | – | 135 |
|
|
2019
Q4 | $8.28M | Buy |
6,184
+1,134
| +22% | +$1.52M | 0.49% | 62 |
|
|
2019
Q3 | $6.17M | Buy |
5,050
+630
| +14% | +$769K | 0.34% | 93 |
|
|
2019
Q2 | $4.79M | Sell |
4,420
-10,980
| -71% | -$11.9M | 0.42% | 69 |
|
|
2019
Q1 | $18.1M | Buy |
+15,400
| New | +$18.1M | 1.07% | 11 |
|