KC
KCL Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Hold |
0
| – | – | – | 55 |
|
2021
Q4 | – | Sell |
-12,500
| Closed | -$33.4M | – | 65 |
|
2021
Q3 | $33.4M | Sell |
12,500
-2,500
| -17% | -$6.68M | 1.54% | 8 |
|
2021
Q2 | $36.6M | Sell |
15,000
-5,000
| -25% | -$12.2M | 5.31% | 5 |
|
2021
Q1 | $41.3M | Sell |
20,000
-10,000
| -33% | -$20.6M | 3.86% | 5 |
|
2020
Q4 | $52.6M | Buy |
30,000
+2,500
| +9% | +$4.38M | 5.1% | 3 |
|
2020
Q3 | $40.3M | Buy |
+27,500
| New | +$40.3M | 3.82% | 4 |
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$17.7M | – | 46 |
|
2019
Q1 | $17.7M | Sell |
15,000
-5,000
| -25% | -$5.88M | 5.04% | 6 |
|
2018
Q4 | $20.9M | Buy |
+20,000
| New | +$20.9M | 16.77% | 1 |
|