Easterly Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
+69,932
| New | +$12.3M | 0.88% | 35 |
|
|
2024
Q4 | – | Sell |
-2,802
| Closed | -$465K | – | 207 |
|
|
2024
Q3 | $465K | Hold |
2,802
| – | – | 0.04% | 181 |
|
|
2024
Q2 | $510K | Sell |
2,802
-117
| -4% | -$21.3K | 0.04% | 175 |
|
|
2024
Q1 | $441K | Sell |
2,919
-17,551
| -86% | -$2.65M | 0.03% | 184 |
|
|
2023
Q4 | $2.86M | Sell |
20,470
-27,665
| -57% | -$3.86M | 0.31% | 84 |
|
|
2023
Q3 | $6.3M | Sell |
48,135
-52,272
| -52% | -$6.84M | 0.69% | 63 |
|
|
2023
Q2 | $12M | Buy |
100,407
+25,912
| +35% | +$3.1M | 1.06% | 37 |
|
|
2023
Q1 | $7.73M | Buy |
+74,495
| New | +$7.73M | 0.68% | 61 |
|
|
2022
Q4 | – | Sell |
-20,938
| Closed | -$2M | – | 190 |
|
|
2022
Q3 | $2M | Buy |
+20,938
| New | +$2M | 0.19% | 106 |
|