Freshford Capital Management’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 | $40M | Buy |
226,813
+7,517
| +3% | +$1.32M | 9.26% | 2 |
|
|
2025
Q1 | $33.9M | Buy |
219,296
+15,096
| +7% | +$2.33M | 9.23% | 4 |
|
|
2024
Q4 | $38.7M | Buy |
+204,200
| New | +$38.7M | 11.02% | 1 |
|
|
2024
Q3 | – | Sell |
-263,965
| Closed | -$48.1M | – | 13 |
|
|
2024
Q2 | $48.1M | Sell |
263,965
-1,005
| -0.4% | -$183K | 8.47% | 6 |
|
|
2024
Q1 | $40M | Sell |
264,970
-148,236
| -36% | -$22.4M | 5.95% | 7 |
|
|
2023
Q4 | $57.7M | Sell |
413,206
-53,882
| -12% | -$7.53M | 9.38% | 3 |
|
|
2023
Q3 | $61.1M | Sell |
467,088
-38,711
| -8% | -$5.07M | 10.16% | 4 |
|
|
2023
Q2 | $60.5M | Buy |
505,799
+45,080
| +10% | +$5.4M | 9.26% | 3 |
|
|
2023
Q1 | $47.8M | Buy |
460,719
+145,726
| +46% | +$15.1M | 7.32% | 4 |
|
|
2022
Q4 | $27.8M | Sell |
314,993
-878
| -0.3% | -$77.5K | 5.97% | 8 |
|
|
2022
Q3 | $30.2M | Buy |
315,871
+3,491
| +1% | +$334K | 4.69% | 11 |
|
|
2022
Q2 | $34M | Buy |
312,380
+620
| +0.2% | +$67.6K | 4.65% | 8 |
|
|
2022
Q1 | $43.4M | Buy |
311,760
+29,760
| +11% | +$4.14M | 5.9% | 10 |
|
|
2021
Q4 | $40.8M | Buy |
282,000
+6,180
| +2% | +$895K | 5.61% | 7 |
|
|
2021
Q3 | $36.9M | Sell |
275,820
-99,760
| -27% | -$13.3M | 5.26% | 10 |
|
|
2021
Q2 | $45.9M | Sell |
375,580
-20,820
| -5% | -$2.54M | 6.23% | 6 |
|
|
2021
Q1 | $40.9M | Buy |
396,400
+146,460
| +59% | +$15.1M | 5.69% | 7 |
|
|
2020
Q4 | $21.9M | Buy |
249,940
+7,800
| +3% | +$684K | 3.18% | 12 |
|
|
2020
Q3 | $17.7M | Buy |
242,140
+23,100
| +11% | +$1.69M | 3.07% | 10 |
|
|
2020
Q2 | $15.5M | Buy |
+219,040
| New | +$15.5M | 2.83% | 12 |
|