Genus 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 | $2.42M | Sell |
13,740
-1,900
| -12% | -$335K | 0.31% | 97 |
|
|
2025
Q1 | $2.42M | Buy |
+15,640
| New | +$2.42M | 0.35% | 83 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2024
Q2 | – | Sell |
-6,240
| Closed | -$942K | – | 95 |
|
|
2024
Q1 | $942K | Buy |
+6,240
| New | +$942K | 0.12% | 143 |
|
|
2023
Q4 | – | Sell |
-12,260
| Closed | -$1.6M | – | 97 |
|
|
2023
Q3 | $1.6M | Buy |
+12,260
| New | +$1.6M | 0.25% | 107 |
|