Fosse Capital 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 | – | Sell |
-475,124
| Closed | -$73.5M | – | 3 |
|
|
2025
Q1 | $73.5M | Sell |
475,124
-82,371
| -15% | -$12.7M | 34.06% | 2 |
|
|
2024
Q4 | $106M | Hold |
557,495
| – | – | 39.06% | 1 |
|
|
2024
Q3 | $92.5M | Sell |
557,495
-91,000
| -14% | -$15.1M | 37.99% | 1 |
|
|
2024
Q2 | $118M | Hold |
648,495
| – | – | 41.17% | 1 |
|
|
2024
Q1 | $97.9M | Hold |
648,495
| – | – | 38.85% | 1 |
|
|
2023
Q4 | $90.6M | Sell |
648,495
-22,953
| -3% | -$3.21M | 36.71% | 1 |
|
|
2023
Q3 | $87.9M | Hold |
671,448
| – | – | 38.16% | 1 |
|
|
2023
Q2 | $80.4M | Hold |
671,448
| – | – | 30.75% | 2 |
|
|
2023
Q1 | $69.6M | Hold |
671,448
| – | – | 27.71% | 2 |
|
|
2022
Q4 | $59.2M | Buy |
671,448
+111,908
| +20% | +$9.87M | 27.63% | 3 |
|
|
2022
Q3 | $53.5M | Buy |
559,540
+18,000
| +3% | +$1.72M | 27.49% | 3 |
|
|
2022
Q2 | $59M | Buy |
541,540
+43,580
| +9% | +$4.75M | 29.59% | 2 |
|
|
2022
Q1 | $69.3M | Buy |
497,960
+83,120
| +20% | +$11.6M | 30.87% | 1 |
|
|
2021
Q4 | $60.1M | Sell |
414,840
-20,940
| -5% | -$3.03M | 29.34% | 1 |
|
|
2021
Q3 | $58.3M | Hold |
435,780
| – | – | 30.86% | 1 |
|
|
2021
Q2 | $53.2M | Buy |
435,780
+28,000
| +7% | +$3.42M | 29.32% | 1 |
|
|
2021
Q1 | $42.1M | Sell |
407,780
-83,000
| -17% | -$8.56M | 21.91% | 3 |
|
|
2020
Q4 | $43M | Buy |
+490,780
| New | +$43M | 20.73% | 2 |
|