Grand Jean 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 |
-1,125
| Closed | -$205K | – | 52 |
|
|
2024
Q2 | $205K | Buy |
+1,125
| New | +$205K | 0.05% | 45 |
|
|
2023
Q4 | – | Sell |
-2,340
| Closed | -$319K | – | 43 |
|
|
2023
Q3 | $319K | Hold |
2,340
| – | – | 0.1% | 39 |
|
|
2023
Q2 | $280K | Hold |
2,340
| – | – | 0.09% | 40 |
|
|
2023
Q1 | $243K | Hold |
2,340
| – | – | 0.09% | 43 |
|
|
2022
Q4 | $206K | Sell |
2,340
-100
| -4% | -$8.82K | 0.09% | 42 |
|
|
2022
Q3 | $233K | Hold |
2,440
| – | – | 0.1% | 37 |
|
|
2022
Q2 | $266K | Buy |
2,440
+240
| +11% | +$26.2K | 0.11% | 38 |
|
|
2022
Q1 | $306K | Hold |
2,200
| – | – | 0.08% | 43 |
|
|
2021
Q4 | $319K | Hold |
2,200
| – | – | 0.08% | 45 |
|
|
2021
Q3 | $294K | Buy |
2,200
+100
| +5% | +$13.4K | 0.07% | 39 |
|
|
2021
Q2 | $256K | Hold |
2,100
| – | – | 0.06% | 42 |
|
|
2021
Q1 | $217K | Buy |
+2,100
| New | +$217K | 0.06% | 46 |
|
|
2019
Q2 | – | Sell |
-23,460
| Closed | -$1.38M | – | 42 |
|
|
2019
Q1 | $1.38M | Sell |
23,460
-880
| -4% | -$51.8K | 0.56% | 24 |
|
|
2018
Q4 | $1.27M | Buy |
+24,340
| New | +$1.27M | 0.61% | 22 |
|