KA
Kerrisdale Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Sell |
33,927
-30,825
| -48% | -$5.43M | 3.12% | 9 |
|
|
2025
Q1 | $10M | Sell |
64,752
-14,530
| -18% | -$2.25M | 4.19% | 6 |
|
|
2024
Q4 | $15M | Sell |
79,282
-2,010
| -2% | -$380K | 5.07% | 5 |
|
|
2024
Q3 | $13.5M | Hold |
81,292
| – | – | 4.58% | 4 |
|
|
2024
Q2 | $14.8M | Sell |
81,292
-10,115
| -11% | -$1.84M | 4.63% | 5 |
|
|
2024
Q1 | $13.8M | Buy |
91,407
+19,515
| +27% | +$2.95M | 4.33% | 6 |
|
|
2023
Q4 | $10M | Buy |
71,892
+13,340
| +23% | +$1.86M | 2.99% | 9 |
|
|
2023
Q3 | $7.66M | Hold |
58,552
| – | – | 2.43% | 9 |
|
|
2023
Q2 | $7.01M | Sell |
58,552
-1,301
| -2% | -$156K | 1.89% | 17 |
|
|
2023
Q1 | $6.21M | Buy |
59,853
+26,593
| +80% | +$2.76M | 1.84% | 19 |
|
|
2022
Q4 | $2.93M | Hold |
33,260
| – | – | 0.87% | 35 |
|
|
2022
Q3 | $3.18M | Buy |
33,260
+31,597
| +1,900% | +$3.02M | 0.77% | 31 |
|
|
2022
Q2 | $3.62M | Sell |
1,663
-878
| -35% | -$1.91M | 1.14% | 31 |
|
|
2022
Q1 | $7.07M | Sell |
2,541
-9,453
| -79% | -$26.3M | 2.16% | 18 |
|
|
2021
Q4 | $34.7M | Sell |
11,994
-3,046
| -20% | -$8.82M | 7.18% | 4 |
|
|
2021
Q3 | $40.2M | Sell |
15,040
-2,176
| -13% | -$5.82M | 4.36% | 5 |
|
|
2021
Q2 | $42M | Sell |
17,216
-5,950
| -26% | -$14.5M | 3.77% | 7 |
|
|
2021
Q1 | $47.8M | Buy |
23,166
+10,740
| +86% | +$22.2M | 3.66% | 8 |
|
|
2020
Q4 | $21.8M | Sell |
12,426
-2,900
| -19% | -$5.08M | 1.69% | 19 |
|
|
2020
Q3 | $22.5M | Buy |
15,326
+6,765
| +79% | +$9.91M | 1.68% | 22 |
|
|
2020
Q2 | $12.1M | Sell |
8,561
-7,914
| -48% | -$11.2M | 1.37% | 30 |
|
|
2020
Q1 | $19.1M | Buy |
+16,475
| New | +$19.1M | 3.66% | 10 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$10.5M | – | 33 |
|
|
2018
Q4 | $10.5M | Buy |
+10,000
| New | +$10.5M | 6.48% | 6 |
|