HP
Holowesko Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
137,500
+7,600
| +6% | +$1.34M | 8.06% | 2 |
|
|
2025
Q1 | $20.1M | Sell |
129,900
-3,900
| -3% | -$603K | 7.51% | 7 |
|
|
2024
Q4 | $25.3M | Buy |
133,800
+2,900
| +2% | +$549K | 11.61% | 1 |
|
|
2024
Q3 | $21.7M | Sell |
130,900
-8,000
| -6% | -$1.33M | 11.49% | 2 |
|
|
2024
Q2 | $25.3M | Sell |
138,900
-55,000
| -28% | -$10M | 13.5% | 1 |
|
|
2024
Q1 | $29.3M | Buy |
193,900
+44,500
| +30% | +$6.72M | 10.9% | 1 |
|
|
2023
Q4 | $20.9M | Sell |
149,400
-5,800
| -4% | -$810K | 6.99% | 5 |
|
|
2023
Q3 | $20.3M | Sell |
155,200
-43,000
| -22% | -$5.63M | 8.57% | 3 |
|
|
2023
Q2 | $23.7M | Sell |
198,200
-56,600
| -22% | -$6.78M | 10.38% | 2 |
|
|
2023
Q1 | $26.4M | Buy |
254,800
+62,000
| +32% | +$6.43M | 13.88% | 2 |
|
|
2022
Q4 | $17M | Buy |
192,800
+54,000
| +39% | +$4.76M | 8.17% | 3 |
|
|
2022
Q3 | $13.3M | Buy |
138,800
+131,860
| +1,900% | +$12.6M | 7.48% | 4 |
|
|
2022
Q2 | $15.1M | Buy |
6,940
+4,420
| +175% | +$9.63M | 7.93% | 4 |
|
|
2022
Q1 | $7.01M | Buy |
2,520
+2,040
| +425% | +$5.67M | 3.37% | 10 |
|
|
2021
Q4 | $1.39M | Hold |
480
| – | – | 0.57% | 20 |
|
|
2021
Q3 | $1.28M | Sell |
480
-120
| -20% | -$321K | 0.48% | 23 |
|
|
2021
Q2 | $1.47M | Sell |
600
-3,820
| -86% | -$9.33M | 0.37% | 22 |
|
|
2021
Q1 | $9.12M | Sell |
4,420
-14,600
| -77% | -$30.1M | 2.45% | 16 |
|
|
2020
Q4 | $33.3M | Sell |
19,020
-700
| -4% | -$1.23M | 8.98% | 2 |
|
|
2020
Q3 | $28.9M | Sell |
19,720
-13,220
| -40% | -$19.4M | 4.86% | 10 |
|
|
2020
Q2 | $46.7M | Sell |
32,940
-4,950
| -13% | -$7.02M | 5.59% | 9 |
|
|
2020
Q1 | $44M | Sell |
37,890
-47,200
| -55% | -$54.8M | 4.82% | 10 |
|
|
2019
Q4 | $114M | Sell |
85,090
-25,800
| -23% | -$34.6M | 7.01% | 5 |
|
|
2019
Q3 | $135M | Sell |
110,890
-900
| -0.8% | -$1.1M | 10.74% | 1 |
|
|
2019
Q2 | $121M | Buy |
111,790
+50,540
| +83% | +$54.7M | 9.97% | 3 |
|
|
2019
Q1 | $72.1M | Buy |
61,250
+900
| +1% | +$1.06M | 5.59% | 8 |
|
|
2018
Q4 | $63.1M | Buy |
60,350
+21,850
| +57% | +$22.8M | 5.24% | 8 |
|
|
2018
Q3 | $46.5M | Buy |
38,500
+6,000
| +18% | +$7.24M | 3.43% | 14 |
|
|
2018
Q2 | $36.7M | Buy |
+32,500
| New | +$36.7M | 2.47% | 16 |
|