Kamunting Street Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Kamunting Street Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.7M	Sell	66,131 -108,869	-62%	-$19.2M	9.54%	4
2025 Q1	$27.1M	Buy	+175,000	New	+$27.1M	18.13%	2
2024 Q4	–	Sell	-90,000	Closed	-$14.9M	–	16
2024 Q3	$14.9M	Buy	+90,000	New	+$14.9M	15.38%	3
2024 Q1	–	Sell	-27,326	Closed	-$3.82M	–	18
2023 Q4	$3.82M	Buy	+27,326	New	+$3.82M	4.74%	8
2023 Q3	–	Sell	-100,000	Closed	-$12M	–	32
2023 Q2	$12M	Buy	100,000 +64,840	+184%	+$7.76M	11.86%	3
2023 Q1	$3.65M	Sell	35,160 -14,840	-30%	-$1.54M	4.66%	4
2022 Q4	$4.41M	Buy	50,000 +10,000	+25%	+$882K	6.99%	4
2022 Q3	$3.83M	Buy	+40,000	New	+$3.83M	6.3%	5
2020 Q4	–	Sell	-40,020	Closed	-$2.93M	–	79
2020 Q3	$2.93M	Sell	40,020 -20,000	-33%	-$1.47M	1.84%	10
2020 Q2	$4.26M	Buy	+60,020	New	+$4.26M	4.87%	7
2020 Q1	–	Sell	-260,980	Closed	-$17.5M	–	48
2019 Q4	$17.5M	Buy	260,980 +200,980	+335%	+$13.5M	10.69%	1
2019 Q3	$3.66M	Sell	60,000 -353,780	-85%	-$21.6M	3.22%	6
2019 Q2	$22.4M	Buy	413,780 +160,240	+63%	+$8.68M	21.94%	1
2019 Q1	$17.1M	Buy	253,540 +13,540	+6%	+$911K	20.56%	2
2018 Q4	$12.5M	Buy	240,000 +20,000	+9%	+$1.05M	11.51%	2
2018 Q3	$13.3M	Buy	220,000 +140,000	+175%	+$8.45M	12.13%	4
2018 Q2	$4.52M	Sell	80,000 -220,000	-73%	-$12.4M	6.24%	6
2018 Q1	$15.6M	Buy	300,000 +160,000	+114%	+$8.3M	12.22%	2
2017 Q4	$7.37M	Buy	140,000 +80,000	+133%	+$4.21M	5.25%	5
2017 Q3	$2.92M	Sell	60,000 -60,000	-50%	-$2.92M	1.85%	10
2017 Q2	$5.58M	Sell	120,000 -97,220	-45%	-$4.52M	4.45%	7
2017 Q1	$9.21M	Buy	217,220 +37,220	+21%	+$1.58M	6.64%	4
2016 Q4	$7.13M	Buy	180,000 +61,500	+52%	+$2.44M	5.84%	5
2016 Q3	$4.76M	Sell	118,500 -350,000	-75%	-$14.1M	9.63%	4
2016 Q2	$16.5M	Buy	468,500 +14,500	+3%	+$510K	37.89%	1
2016 Q1	$17.3M	Buy	+454,000	New	+$17.3M	35.01%	1