Glaxis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,000
| Closed | -$1.46M | – | 44 |
|
|
2024
Q2 | $1.46M | Buy |
8,000
+4,000
| +100% | +$729K | 2.51% | 14 |
|
|
2024
Q1 | $604K | Buy |
+4,000
| New | +$604K | 1.12% | 30 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$1.39M | – | 25 |
|
|
2022
Q1 | $1.39M | Buy |
+10,000
| New | +$1.39M | 1.97% | 11 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$2.44M | – | 38 |
|
|
2021
Q2 | $2.44M | Sell |
20,000
-20,540
| -51% | -$2.51M | 3.05% | 13 |
|
|
2021
Q1 | $4.18M | Buy |
40,540
+10,540
| +35% | +$1.09M | 4.53% | 6 |
|
|
2020
Q4 | $2.63M | Buy |
+30,000
| New | +$2.63M | 5.26% | 7 |
|
|
2019
Q2 | – | Sell |
-31,880
| Closed | -$1.88M | – | 19 |
|
|
2019
Q1 | $1.88M | Buy |
+31,880
| New | +$1.88M | 5.57% | 9 |
|
|
2018
Q4 | – | Sell |
-83,680
| Closed | -$5.05M | – | 3 |
|
|
2018
Q3 | $5.05M | Buy |
83,680
+63,680
| +318% | +$3.84M | 14.34% | 2 |
|
|
2018
Q2 | $1.13M | Buy |
+20,000
| New | +$1.13M | 4.88% | 7 |
|
|
2017
Q2 | – | Sell |
-61,940
| Closed | -$2.63M | – | 27 |
|
|
2017
Q1 | $2.63M | Buy |
61,940
+41,940
| +210% | +$1.78M | 5.12% | 7 |
|
|
2016
Q4 | $792K | Sell |
20,000
-138,160
| -87% | -$5.47M | 2.21% | 14 |
|
|
2016
Q3 | $6.36M | Buy |
+158,160
| New | +$6.36M | 26.96% | 2 |
|
|
2016
Q2 | – | Sell |
-110,080
| Closed | -$4.2M | – | 4 |
|
|
2016
Q1 | $4.2M | Buy |
110,080
+14,100
| +15% | +$538K | 35.24% | 1 |
|
|
2015
Q4 | $3.73M | Buy |
+95,980
| New | +$3.73M | 16.29% | 2 |
|