Grafton Street Partners Fund’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 | $22.1M | Buy |
125,228
+10,455
| +9% | +$1.84M | 13.93% | 2 |
|
|
2025
Q1 | $17.7M | Hold |
114,773
| – | – | 13.64% | 2 |
|
|
2024
Q4 | $21.7M | Buy |
114,773
+11,800
| +11% | +$2.23M | 15.8% | 2 |
|
|
2024
Q3 | $17.1M | Hold |
102,973
| – | – | 13.55% | 1 |
|
|
2024
Q2 | $18.8M | Hold |
102,973
| – | – | 15.72% | 1 |
|
|
2024
Q1 | $15.5M | Hold |
102,973
| – | – | 14.19% | 1 |
|
|
2023
Q4 | $14.4M | Buy |
+102,973
| New | +$14.4M | 14.59% | 1 |
|