ETCM
Evolutionary Tree Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,520
| Closed | -$418K | – | 35 |
|
|
2024
Q3 | $418K | Hold |
2,520
| – | – | 0.42% | 29 |
|
|
2024
Q2 | $459K | Sell |
2,520
-65
| -3% | -$11.8K | 0.47% | 32 |
|
|
2024
Q1 | $390K | Sell |
2,585
-20,027
| -89% | -$3.02M | 0.39% | 33 |
|
|
2023
Q4 | $3.16M | Buy |
22,612
+662
| +3% | +$92.5K | 3.49% | 9 |
|
|
2023
Q3 | $2.87M | Buy |
21,950
+427
| +2% | +$55.9K | 3.71% | 9 |
|
|
2023
Q2 | $2.58M | Buy |
21,523
+140
| +0.7% | +$16.8K | 3.1% | 10 |
|
|
2023
Q1 | $2.22M | Sell |
21,383
-20,053
| -48% | -$2.08M | 3.07% | 12 |
|
|
2022
Q4 | $3.66M | Sell |
41,436
-12,212
| -23% | -$1.08M | 3.51% | 11 |
|
|
2022
Q3 | $5.13M | Buy |
53,648
+51,133
| +2,033% | +$4.89M | 4.93% | 7 |
|
|
2022
Q2 | $5.48M | Sell |
2,515
-193
| -7% | -$421K | 5.97% | 3 |
|
|
2022
Q1 | $7.53M | Sell |
2,708
-522
| -16% | -$1.45M | 5.23% | 4 |
|
|
2021
Q4 | $9.36M | Buy |
3,230
+3,104
| +2,463% | +$8.99M | 4.49% | 5 |
|
|
2021
Q3 | $337K | Hold |
126
| – | – | 0.15% | 40 |
|
|
2021
Q2 | $308K | Hold |
126
| – | – | 0.14% | 39 |
|
|
2021
Q1 | $260K | Sell |
126
-52
| -29% | -$107K | 0.15% | 38 |
|
|
2020
Q4 | $312K | Buy |
+178
| New | +$312K | 0.24% | 37 |
|