II
Ibex Investors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,187
| Closed | -$286K | – | 17 |
|
|
2023
Q3 | $286K | Sell |
2,187
-8,913
| -80% | -$1.17M | 0.33% | 15 |
|
|
2023
Q2 | $1.33M | Buy |
11,100
+3,861
| +53% | +$462K | 1.64% | 9 |
|
|
2023
Q1 | $751K | Sell |
7,239
-22,426
| -76% | -$2.33M | 1.11% | 16 |
|
|
2022
Q4 | $2.62M | Buy |
+29,665
| New | +$2.62M | 1.75% | 5 |
|
|
2022
Q1 | – | Sell |
-1,275
| Closed | -$3.69M | – | 38 |
|
|
2021
Q4 | $3.69M | Sell |
1,275
-420
| -25% | -$1.22M | 1.24% | 13 |
|
|
2021
Q3 | $4.53M | Buy |
1,695
+300
| +22% | +$802K | 0.96% | 6 |
|
|
2021
Q2 | $3.41M | Sell |
1,395
-189
| -12% | -$461K | 1.27% | 8 |
|
|
2021
Q1 | $3.27M | Buy |
1,584
+534
| +51% | +$1.1M | 1.12% | 12 |
|
|
2020
Q4 | $1.84M | Buy |
1,050
+830
| +377% | +$1.45M | 0.73% | 13 |
|
|
2020
Q3 | $322K | Sell |
220
-552
| -72% | -$808K | 0.17% | 33 |
|
|
2020
Q2 | $1.1M | Buy |
+772
| New | +$1.1M | 0.52% | 15 |
|