KP
Kiltearn Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,600
| Closed | -$11.8M | – | 35 |
|
|
2024
Q2 | $11.8M | Sell |
64,600
-142,500
| -69% | -$26M | 1.43% | 29 |
|
|
2024
Q1 | $32.2M | Sell |
207,100
-39,700
| -16% | -$6.17M | 2.98% | 13 |
|
|
2023
Q4 | $34.5M | Sell |
246,800
-12,500
| -5% | -$1.75M | 2.65% | 16 |
|
|
2023
Q3 | $33.9M | Sell |
259,300
-137,800
| -35% | -$18M | 2.68% | 16 |
|
|
2023
Q2 | $47.5M | Sell |
397,100
-152,000
| -28% | -$18.2M | 3.47% | 11 |
|
|
2023
Q1 | $57M | Buy |
549,100
+178,300
| +48% | +$18.5M | 4.11% | 9 |
|
|
2022
Q4 | $32.7M | Buy |
370,800
+314,100
| +554% | +$27.7M | 2.4% | 19 |
|
|
2022
Q3 | $5.42M | Buy |
+56,700
| New | +$5.42M | 0.31% | 34 |
|