Interval Partners’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	–	Sell	-16,057	Closed	-$5.03M	–	320
2025 Q4	$5.03M	Buy	+16,057	New	+$4.59M	0.12%	196
2024 Q4	–	Hold	0	–	–	–	413
2024 Q3	–	Sell	-36,256	Closed	-$6.08M	–	405
2024 Q2	$6.6M	Buy	36,256 +24,256	+202%	+$4.09M	0.19%	151
2024 Q1	$1.81M	Sell	12,000 -4,968	-29%	-$711K	0.07%	245
2023 Q4	$2.37M	Sell	16,968 -21,032	-55%	-$2.83M	0.1%	218
2023 Q3	$4.97M	Sell	38,000 -98,182	-72%	-$12.7M	0.2%	150
2023 Q2	$16.3M	Buy	136,182 +13,182	+11%	+$1.52M	0.82%	43
2023 Q1	$12.8M	Sell	123,000 -98,092	-44%	-$9.41M	0.72%	47
2022 Q4	$19.5M	Buy	221,092 +185,092	+514%	+$17.6M	1.56%	16
2022 Q3	$3.44M	Buy	+36,000	New	+$3.99M	0.2%	155
2022 Q2	–	Sell	-202,860	Closed	-$28.2M	–	308
2022 Q1	$28.2M	Buy	202,860 +141,860	+233%	+$19.3M	2.13%	11
2021 Q4	$8.84M	Buy	61,000 +33,000	+118%	+$4.75M	0.6%	79
2021 Q3	$3.74M	Buy	+28,000	New	+$3.81M	0.22%	166
2021 Q2	–	Sell	-260,000	Closed	-$26.8M	–	319
2021 Q1	$26.8M	Buy	+260,000	New	+$25.7M	1.76%	23
2020 Q4	–	Sell	-230,000	Closed	-$16.9M	–	279
2020 Q3	$16.9M	Buy	+230,000	New	+$17.5M	1.51%	29
2016 Q4	–	Sell	-705,260	Closed	-$28.4M	–	183
2016 Q3	$28.4M	Sell	705,260 -61,460	-8%	-$2.4M	2.35%	12
2016 Q2	$27M	Sell	766,720 -33,280	-4%	-$1.22M	2.32%	14
2016 Q1	$30.5M	Buy	+800,000	New	+$29.5M	3.28%	8