Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,553
| Closed | -$673K | – | 182 |
|
|
2024
Q4 | $673K | Buy |
3,553
+60
| +2% | +$11.4K | 0.18% | 85 |
|
|
2024
Q3 | $579K | Buy |
3,493
+119
| +4% | +$19.7K | 0.16% | 88 |
|
|
2024
Q2 | $615K | Buy |
3,374
+180
| +6% | +$32.8K | 0.18% | 81 |
|
|
2024
Q1 | $482K | Buy |
3,194
+4
| +0.1% | +$604 | 0.15% | 90 |
|
|
2023
Q4 | $446K | Hold |
3,190
| – | – | 0.14% | 90 |
|
|
2023
Q3 | $417K | Buy |
3,190
+170
| +6% | +$22.2K | 0.13% | 95 |
|
|
2023
Q2 | $361K | Hold |
3,020
| – | – | 0.11% | 105 |
|
|
2023
Q1 | $313K | Sell |
3,020
-20
| -0.7% | -$2.08K | 0.09% | 105 |
|
|
2022
Q4 | $268K | Sell |
3,040
-20
| -0.7% | -$1.77K | 0.09% | 102 |
|
|
2022
Q3 | $293K | Buy |
3,060
+20
| +0.7% | +$1.92K | 0.11% | 81 |
|
|
2022
Q2 | $331K | Sell |
3,040
-320
| -10% | -$34.8K | 0.08% | 95 |
|
|
2022
Q1 | $467K | Buy |
3,360
+20
| +0.6% | +$2.78K | 0.1% | 89 |
|
|
2021
Q4 | $484K | Hold |
3,340
| – | – | 0.09% | 95 |
|
|
2021
Q3 | $446K | Buy |
+3,340
| New | +$446K | 0.09% | 99 |
|