KC
Keenan Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-241,900
| Closed | -$25.1M | – | 12 |
|
|
2023
Q1 | $25.1M | Hold |
241,900
| – | – | 4.56% | 10 |
|
|
2022
Q4 | $21.3M | Hold |
241,900
| – | – | 4.28% | 10 |
|
|
2022
Q3 | $23.1M | Buy |
241,900
+229,805
| +1,900% | +$22M | 4.4% | 11 |
|
|
2022
Q2 | $26.4M | Hold |
12,095
| – | – | 5.02% | 10 |
|
|
2022
Q1 | $33.6M | Sell |
12,095
-4,690
| -28% | -$13M | 4.71% | 12 |
|
|
2021
Q4 | $48.6M | Hold |
16,785
| – | – | 6.14% | 7 |
|
|
2021
Q3 | $44.9M | Sell |
16,785
-1,365
| -8% | -$3.65M | 6.23% | 9 |
|
|
2021
Q2 | $44.3M | Hold |
18,150
| – | – | 6.07% | 11 |
|
|
2021
Q1 | $37.4M | Hold |
18,150
| – | – | 6.22% | 10 |
|
|
2020
Q4 | $31.8M | Hold |
18,150
| – | – | 5.15% | 10 |
|
|
2020
Q3 | $26.6M | Hold |
18,150
| – | – | 5.34% | 9 |
|
|
2020
Q2 | $25.7M | Hold |
18,150
| – | – | 5.07% | 10 |
|
|
2020
Q1 | $21.1M | Buy |
18,150
+9,400
| +107% | +$10.9M | 5.76% | 8 |
|
|
2019
Q4 | $11.7M | Hold |
8,750
| – | – | 3.85% | 10 |
|
|
2019
Q3 | $10.7M | Hold |
8,750
| – | – | 3.88% | 10 |
|
|
2019
Q2 | $9.48M | Hold |
8,750
| – | – | 3.79% | 10 |
|
|
2019
Q1 | $10.3M | Buy |
8,750
+5,000
| +133% | +$5.88M | 4.48% | 9 |
|
|
2018
Q4 | $3.92M | Hold |
3,750
| – | – | 2.14% | 13 |
|
|
2018
Q3 | $4.53M | Hold |
3,750
| – | – | 2.04% | 11 |
|
|
2018
Q2 | $4.23M | Hold |
3,750
| – | – | 1.99% | 12 |
|
|
2018
Q1 | $3.89M | Hold |
3,750
| – | – | 2.27% | 12 |
|
|
2017
Q4 | $3.95M | Buy |
+3,750
| New | +$3.95M | 2.87% | 11 |
|