GFI Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-361,036
| Closed | -$31.9M | – | 17 |
|
|
2022
Q4 | $31.9M | Sell |
361,036
-10,377
| -3% | -$916K | 5.37% | 10 |
|
|
2022
Q3 | $35.5M | Sell |
371,413
-6,792,987
| -95% | -$650M | 6.16% | 10 |
|
|
2022
Q2 | $39M | Buy |
7,164,400
+6,820,880
| +1,986% | +$37.2M | 6.13% | 11 |
|
|
2022
Q1 | $47.8M | Buy |
+343,520
| New | +$47.8M | 6.27% | 11 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$12K | – | 18 |
|
|
2018
Q3 | $12K | Hold |
200
| – | – | 0.01% | 24 |
|
|
2018
Q2 | $11K | Hold |
200
| – | – | 0.01% | 24 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | 0.01% | 35 |
|
|
2017
Q4 | $11K | Hold |
200
| – | – | 0.01% | 23 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | 0.01% | 25 |
|
|
2017
Q2 | $9K | Hold |
200
| – | – | 0.01% | 23 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | 0.01% | 23 |
|
|
2016
Q4 | $8K | Buy |
+200
| New | +$8K | 0.01% | 22 |
|