Granger 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
Q4 | – | Sell |
-5,393
| Closed | -$894K | – | 13 |
|
|
2024
Q3 | $894K | Sell |
5,393
-3,401
| -39% | -$564K | 0.18% | 18 |
|
|
2024
Q2 | $1.6M | Buy |
8,794
+320
| +4% | +$58.3K | 0.27% | 16 |
|
|
2024
Q1 | $1.28M | Buy |
8,474
+465
| +6% | +$70.2K | 0.26% | 18 |
|
|
2023
Q4 | $1.12M | Buy |
8,009
+2,794
| +54% | +$390K | 0.41% | 14 |
|
|
2023
Q3 | $682K | Buy |
5,215
+93
| +2% | +$12.2K | 0.29% | 14 |
|
|
2023
Q2 | $613K | Sell |
5,122
-107
| -2% | -$12.8K | 0.25% | 14 |
|
|
2023
Q1 | $542K | Sell |
5,229
-41
| -0.8% | -$4.25K | 0.24% | 13 |
|
|
2022
Q4 | $465K | Sell |
5,270
-10
| -0.2% | -$882 | 0.2% | 15 |
|
|
2022
Q3 | $505K | Sell |
5,280
-1,520
| -22% | -$145K | 0.16% | 17 |
|
|
2022
Q2 | $741K | Buy |
6,800
+1,040
| +18% | +$113K | 0.25% | 19 |
|
|
2022
Q1 | $801K | Buy |
5,760
+460
| +9% | +$64K | 0.21% | 20 |
|
|
2021
Q4 | $768K | Hold |
5,300
| – | – | 0.13% | 19 |
|
|
2021
Q3 | $721K | Hold |
5,300
| – | – | 0.13% | 19 |
|
|
2021
Q2 | $647K | Hold |
5,300
| – | – | 0.13% | 20 |
|
|
2021
Q1 | $547K | Hold |
5,300
| – | – | 0.08% | 24 |
|
|
2020
Q4 | $464K | Buy |
+5,300
| New | +$464K | 0.06% | 25 |
|