EGVF
ESA Global Value Fund’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 |
-52,201
| Closed | -$6.25M | – | 2 |
|
|
2023
Q2 | $6.25M | Sell |
52,201
-129,000
| -71% | -$15.4M | 27.81% | 1 |
|
|
2023
Q1 | $18.8M | Sell |
181,201
-186,000
| -51% | -$19.3M | 39.73% | 1 |
|
|
2022
Q4 | $32.4M | Sell |
367,201
-6,700
| -2% | -$591K | 54.55% | 1 |
|
|
2022
Q3 | $35.8M | Buy |
373,901
+354,531
| +1,830% | +$33.9M | 36.12% | 2 |
|
|
2022
Q2 | $42.2M | Hold |
19,370
| – | – | 40.21% | 2 |
|
|
2022
Q1 | $63.1M | Hold |
19,370
| – | – | 43.32% | 2 |
|
|
2021
Q4 | $56.1M | Hold |
19,370
| – | – | 36.44% | 2 |
|
|
2021
Q3 | $51.8M | Hold |
19,370
| – | – | 34.84% | 2 |
|
|
2021
Q2 | $47.3M | Hold |
19,370
| – | – | 31.88% | 2 |
|
|
2021
Q1 | $40M | Hold |
19,370
| – | – | 30.72% | 2 |
|
|
2020
Q4 | $33.9M | Buy |
+19,370
| New | +$33.9M | 26.69% | 2 |
|