Intrepid Family Office’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
2023
Q2
Sell
-10,000
Closed -$1.04M 26
2023
Q1
$1.04M Sell
10,000
-7,500
-43% -$778K 2.27% 14
2022
Q4
$1.54M Buy
17,500
+12,500
+250% +$1.1M 3.87% 14
2022
Q3
$478K Buy
+5,000
New +$478K 1.45% 13
2022
Q1
Sell
-30,000
Closed -$4.35M 32
2021
Q4
$4.35M Buy
+30,000
New +$4.35M 4.95% 6