Ergoteles’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
Q3 | – | Sell |
-4,183
| Closed | -$501K | – | 374 |
|
|
2023
Q2 | $501K | Sell |
4,183
-6,968
| -62% | -$834K | 0.02% | 642 |
|
|
2023
Q1 | $1.16M | Sell |
11,151
-15,194
| -58% | -$1.58M | 0.05% | 443 |
|
|
2022
Q4 | $2.32M | Buy |
+26,345
| New | +$2.32M | 0.09% | 239 |
|
|
2022
Q3 | – | Sell |
-96,080
| Closed | -$10.5M | – | 1708 |
|
|
2022
Q2 | $10.5M | Buy |
96,080
+87,640
| +1,038% | +$9.55M | 0.31% | 83 |
|
|
2022
Q1 | $1.17M | Buy |
+8,440
| New | +$1.17M | 0.04% | 383 |
|
|
2021
Q1 | – | Sell |
-862,000
| Closed | -$75.5M | – | 902 |
|
|
2020
Q4 | $75.5M | Buy |
+862,000
| New | +$75.5M | 2.5% | 3 |
|