EPIQ 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 | $4.66M | Sell |
26,444
-2,905
| -10% | -$512K | 2.37% | 14 |
|
|
2025
Q1 | $4.54M | Buy |
29,349
+5
| +0% | +$773 | 2.39% | 14 |
|
|
2024
Q4 | $5.55M | Sell |
29,344
-5,306
| -15% | -$1M | 3.01% | 10 |
|
|
2024
Q3 | $5.75M | Sell |
34,650
-710
| -2% | -$118K | 3.18% | 9 |
|
|
2024
Q2 | $6.44M | Sell |
35,360
-155
| -0.4% | -$28.2K | 4.36% | 5 |
|
|
2024
Q1 | $5.36M | Buy |
35,515
+720
| +2% | +$109K | 3.57% | 7 |
|
|
2023
Q4 | $4.86M | Sell |
34,795
-990
| -3% | -$138K | 3.49% | 7 |
|
|
2023
Q3 | $4.68M | Sell |
35,785
-115
| -0.3% | -$15K | 3.54% | 7 |
|
|
2023
Q2 | $4.3M | Buy |
35,900
+181
| +0.5% | +$21.7K | 2.92% | 10 |
|
|
2023
Q1 | $3.71M | Sell |
35,719
-510
| -1% | -$52.9K | 2.56% | 14 |
|
|
2022
Q4 | $3.2M | Sell |
36,229
-2,490
| -6% | -$220K | 2.13% | 17 |
|
|
2022
Q3 | $3.7M | Buy |
38,719
+1,399
| +4% | +$134K | 2.29% | 11 |
|
|
2022
Q2 | $4.07M | Buy |
37,320
+1,880
| +5% | +$205K | 2.49% | 10 |
|
|
2022
Q1 | $4.93M | Buy |
35,440
+1,300
| +4% | +$181K | 2.65% | 6 |
|
|
2021
Q4 | $4.95M | Buy |
34,140
+1,680
| +5% | +$243K | 2.64% | 9 |
|
|
2021
Q3 | $4.34M | Sell |
32,460
-2,260
| -7% | -$302K | 2% | 12 |
|
|
2021
Q2 | $4.24M | Buy |
34,720
+100
| +0.3% | +$12.2K | 2.12% | 15 |
|
|
2021
Q1 | $3.57M | Sell |
34,620
-2,640
| -7% | -$272K | 2.04% | 15 |
|
|
2020
Q4 | $3.27M | Buy |
37,260
+5,400
| +17% | +$473K | 2.27% | 15 |
|
|
2020
Q3 | $2.53M | Sell |
31,860
-2,400
| -7% | -$190K | 1.9% | 19 |
|
|
2020
Q2 | $2.43M | Hold |
34,260
| – | – | 2.22% | 14 |
|
|
2020
Q1 | $1.99M | Buy |
34,260
+1,180
| +4% | +$68.5K | 2.2% | 11 |
|
|
2019
Q4 | $2.22M | Buy |
+33,080
| New | +$2.22M | 2.25% | 14 |
|