FACT Capital’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 | $16.2M | Sell |
91,872
-15,047
| -14% | -$2.65M | 7.7% | 4 |
|
|
2025
Q1 | $16.5M | Buy |
+106,919
| New | +$16.5M | 7.85% | 2 |
|
|
2024
Q2 | – | Sell |
-238,576
| Closed | -$50.6M | – | 18 |
|
|
2024
Q1 | $50.6M | Buy |
238,576
+79,954
| +50% | +$17M | 18.42% | 1 |
|
|
2023
Q4 | $22.2M | Sell |
158,622
-8,849
| -5% | -$1.24M | 8.88% | 3 |
|
|
2023
Q3 | $21.9M | Hold |
167,471
| – | – | 8.7% | 3 |
|
|
2023
Q2 | $20M | Hold |
167,471
| – | – | 9.34% | 5 |
|
|
2023
Q1 | $17.4M | Buy |
167,471
+7,221
| +5% | +$749K | 9.38% | 5 |
|
|
2022
Q4 | $14.1M | Buy |
+160,250
| New | +$14.1M | 8.23% | 5 |
|