Interval 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 298 |
|
|
2024
Q3 | – | Sell |
-36,256
| Closed | -$6.6M | – | 285 |
|
|
2024
Q2 | $6.6M | Buy |
36,256
+24,256
| +202% | +$4.42M | 0.14% | 122 |
|
|
2024
Q1 | $1.81M | Sell |
12,000
-4,968
| -29% | -$750K | 0.05% | 167 |
|
|
2023
Q4 | $2.37M | Sell |
16,968
-21,032
| -55% | -$2.94M | 0.07% | 141 |
|
|
2023
Q3 | $4.97M | Sell |
38,000
-98,182
| -72% | -$12.8M | 0.15% | 114 |
|
|
2023
Q2 | $16.3M | Buy |
136,182
+13,182
| +11% | +$1.58M | 0.59% | 34 |
|
|
2023
Q1 | $12.8M | Sell |
123,000
-98,092
| -44% | -$10.2M | 0.51% | 39 |
|
|
2022
Q4 | $19.5M | Buy |
221,092
+185,092
| +514% | +$16.3M | 1.16% | 10 |
|
|
2022
Q3 | $3.44M | Buy |
+36,000
| New | +$3.44M | 0.15% | 120 |
|
|
2022
Q2 | – | Sell |
-202,860
| Closed | -$28.2M | – | 216 |
|
|
2022
Q1 | $28.2M | Buy |
202,860
+141,860
| +233% | +$19.7M | 1.37% | 8 |
|
|
2021
Q4 | $8.84M | Buy |
61,000
+33,000
| +118% | +$4.78M | 0.38% | 59 |
|
|
2021
Q3 | $3.74M | Buy |
+28,000
| New | +$3.74M | 0.15% | 120 |
|
|
2021
Q2 | – | Sell |
-260,000
| Closed | -$26.8M | – | 223 |
|
|
2021
Q1 | $26.8M | Buy |
+260,000
| New | +$26.8M | 1.04% | 11 |
|
|
2020
Q4 | – | Sell |
-230,000
| Closed | -$16.9M | – | 208 |
|
|
2020
Q3 | $16.9M | Buy |
+230,000
| New | +$16.9M | 0.95% | 18 |
|
|
2016
Q4 | – | Sell |
-705,260
| Closed | -$28.4M | – | 138 |
|
|
2016
Q3 | $28.4M | Sell |
705,260
-61,460
| -8% | -$2.47M | 1.8% | 10 |
|
|
2016
Q2 | $27M | Sell |
766,720
-33,280
| -4% | -$1.17M | 1.82% | 12 |
|
|
2016
Q1 | $30.5M | Buy |
+800,000
| New | +$30.5M | 2.63% | 5 |
|