Interchange Capital Partners’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
Q2 | $3.5M | Buy |
19,849
+329
| +2% | +$58K | 0.81% | 23 |
|
|
2025
Q1 | $3.02M | Buy |
19,520
+713
| +4% | +$110K | 0.85% | 23 |
|
|
2024
Q4 | $3.55M | Sell |
18,807
-343
| -2% | -$64.8K | 1.28% | 18 |
|
|
2024
Q3 | $3.18M | Sell |
19,150
-847
| -4% | -$141K | 1.12% | 17 |
|
|
2024
Q2 | $3.64M | Buy |
19,997
+6,893
| +53% | +$1.26M | 1.33% | 12 |
|
|
2024
Q1 | $1.98M | Buy |
13,104
+395
| +3% | +$59.5K | 1.33% | 17 |
|
|
2023
Q4 | $1.78M | Sell |
12,709
-1,990
| -14% | -$279K | 1.33% | 18 |
|
|
2023
Q3 | $1.92M | Sell |
14,699
-108
| -0.7% | -$14.1K | 1.53% | 17 |
|
|
2023
Q2 | $1.77M | Sell |
14,807
-1,962
| -12% | -$235K | 1.35% | 20 |
|
|
2023
Q1 | $1.74M | Buy |
16,769
+6,166
| +58% | +$640K | 0.94% | 24 |
|
|
2022
Q4 | $936K | Buy |
10,603
+1,074
| +11% | +$94.8K | 0.95% | 27 |
|
|
2022
Q3 | $911K | Buy |
9,529
+689
| +8% | +$65.9K | 1% | 24 |
|
|
2022
Q2 | $963K | Buy |
8,840
+2,900
| +49% | +$316K | 1.08% | 20 |
|
|
2022
Q1 | $826K | Buy |
5,940
+2,420
| +69% | +$337K | 0.85% | 23 |
|
|
2021
Q4 | $509K | Buy |
+3,520
| New | +$509K | 0.51% | 61 |
|
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$219K | – | 101 |
|
|
2021
Q2 | $219K | Sell |
1,800
-520
| -22% | -$63.3K | 0.34% | 89 |
|
|
2021
Q1 | $614K | Sell |
2,320
-3,300
| -59% | -$873K | 0.33% | 96 |
|
|
2020
Q4 | $492K | Buy |
+5,620
| New | +$492K | 0.27% | 103 |
|