Henshaw Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.5M | Hold |
280,000
| – | – | 2.98% | 6 |
|
|
2025
Q4 | $87.6M | Hold |
280,000
| – | – | 3.15% | 7 |
|
|
2025
Q3 | $68.1M | Hold |
280,000
| – | – | 2.54% | 13 |
|
|
2025
Q2 | $49.3M | Hold |
280,000
| – | – | 1.96% | 16 |
|
|
2025
Q1 | $43.3M | Hold |
280,000
| – | – | 1.91% | 16 |
|
|
2024
Q4 | $53M | Hold |
280,000
| – | – | 2.21% | 14 |
|
|
2024
Q3 | $46.4M | Hold |
280,000
| – | – | 1.95% | 19 |
|
|
2024
Q2 | $51M | Hold |
280,000
| – | – | 2.3% | 11 |
|
|
2024
Q1 | $42.3M | Hold |
280,000
| – | – | 1.98% | 17 |
|
|
2023
Q4 | $39.1M | Hold |
280,000
| – | – | 2.03% | 15 |
|
|
2023
Q3 | $36.6M | Hold |
280,000
| – | – | 2.12% | 15 |
|
|
2023
Q2 | $33.5M | Hold |
280,000
| – | – | 1.92% | 19 |
|
|
2023
Q1 | $29M | Hold |
280,000
| – | – | 1.79% | 22 |
|
|
2022
Q4 | $24.7M | Sell |
280,000
-7,249
| -3% | -$689K | 1.64% | 23 |
|
|
2022
Q3 | $27.5M | Buy |
287,249
+889
| +0.3% | +$98.6K | 2.03% | 17 |
|
|
2022
Q2 | $31.2M | Sell |
286,360
-160
| -0.1% | -$18.8K | 2.16% | 16 |
|
|
2022
Q1 | $39.8M | Hold |
286,520
| – | – | 2.33% | 10 |
|
|
2021
Q4 | $41.5M | Hold |
286,520
| – | – | 2.32% | 11 |
|
|
2021
Q3 | $38.3M | Sell |
286,520
-760
| -0.3% | -$103K | 2.39% | 11 |
|
|
2021
Q2 | $35.1M | Buy |
287,280
+600
| +0.2% | +$70.1K | 2.21% | 16 |
|
|
2021
Q1 | $29.6M | Buy |
286,680
+6,680
| +2% | +$659K | 1.98% | 17 |
|
|
2020
Q4 | $24.5M | Sell |
280,000
-100,000
| -26% | -$8.41M | 1.85% | 20 |
|
|
2020
Q3 | $27.8M | Hold |
380,000
| – | – | 2.16% | 15 |
|
|
2020
Q2 | $26.9M | Hold |
380,000
| – | – | 2.28% | 14 |
|
|
2020
Q1 | $22.1M | Hold |
380,000
| – | – | 2.22% | 15 |
|
|
2019
Q4 | $25.4M | Hold |
380,000
| – | – | 2% | 18 |
|
|
2019
Q3 | $23.2M | Hold |
380,000
| – | – | 1.96% | 21 |
|
|
2019
Q2 | $20.6M | Hold |
380,000
| – | – | 1.75% | 24 |
|
|
2019
Q1 | $22.4M | Hold |
380,000
| – | – | 1.96% | 21 |
|
|
2018
Q4 | $19.9M | Hold |
380,000
| – | – | 1.95% | 19 |
|
|
2018
Q3 | $22.9M | Hold |
380,000
| – | – | 1.93% | 18 |
|
|
2018
Q2 | $21.5M | Hold |
380,000
| – | – | 1.95% | 16 |
|
|
2018
Q1 | $19.7M | Hold |
380,000
| – | – | 1.84% | 19 |
|
|
2017
Q4 | $20M | Hold |
380,000
| – | – | 1.91% | 18 |
|
|
2017
Q3 | $18.5M | Sell |
380,000
-3,280
| -0.9% | -$156K | 1.89% | 18 |
|
|
2017
Q2 | $17.8M | Hold |
383,280
| – | – | 1.86% | 20 |
|
|
2017
Q1 | $16.2M | Hold |
383,280
| – | – | 1.78% | 21 |
|
|
2016
Q4 | $15.2M | Hold |
383,280
| – | – | 1.79% | 22 |
|
|
2016
Q3 | $15.4M | Hold |
383,280
| – | – | 1.9% | 20 |
|
|
2016
Q2 | $13.5M | Hold |
383,280
| – | – | 1.76% | 25 |
|
|
2016
Q1 | $14.6M | Buy |
+383,280
| New | +$14.1M | 1.94% | 21 |
|
Other funds holding GOOGL
VCM
VPM
