Helios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,400
| Closed | -$3.29M | – | 32 |
|
|
2024
Q4 | $3.29M | Buy |
17,400
+15,000
| +625% | +$2.84M | 1.92% | 18 |
|
|
2024
Q3 | $398K | Hold |
2,400
| – | – | 0.25% | 47 |
|
|
2024
Q2 | $437K | Hold |
2,400
| – | – | 0.28% | 44 |
|
|
2024
Q1 | $362K | Hold |
2,400
| – | – | 0.25% | 47 |
|
|
2023
Q4 | $335K | Buy |
+2,400
| New | +$335K | 0.27% | 47 |
|
|
2022
Q3 | $230K | Hold |
2,400
| – | – | 0.44% | 36 |
|
|
2022
Q2 | $262K | Buy |
+2,400
| New | +$262K | 0.49% | 33 |
|
|
2022
Q1 | – | Sell |
-77,200
| Closed | -$11.2M | – | 43 |
|
|
2021
Q4 | $11.2M | Buy |
+77,200
| New | +$11.2M | 10.14% | 1 |
|