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 |
|