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
2024 Q4	–	Sell	-24,300	Closed	-$4.03M	–	412
2024 Q3	$4.03M	Buy	24,300 +24,111	+12,757%	+$4.04M	0.12%	198
2024 Q2	$3.44M	Sell	189 -591	-76%	-$99.6K	0.1%	245
2024 Q1	$11.8M	Sell	780 -673	-46%	-$96.3K	0.44%	89
2023 Q4	$20.3M	Buy	1,453 +803	+124%	+$108K	0.88%	50
2023 Q3	$8.51M	Sell	650 -71,850	-99%	-$9.29M	0.35%	109
2023 Q2	$8.68M	Sell	72,500 -315,200	-81%	-$36.3M	0.44%	76
2023 Q1	$40.2M	Buy	387,700 +312,700	+417%	+$30M	2.26%	10
2022 Q4	$6.62M	Buy	+75,000	New	+$7.13M	0.53%	82
2022 Q2	–	Sell	-30,000	Closed	-$4.17M	–	307
2022 Q1	$4.17M	Buy	+30,000	New	+$4.07M	0.31%	123