KLK Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.58M | Sell |
19,709
-469
| -2% | -$61.4K | 3.45% | 10 |
|
|
2023
Q2 | $2.42M | Sell |
20,178
-1,079
| -5% | -$129K | 2.97% | 10 |
|
|
2023
Q1 | $2.2M | Buy |
21,257
+402
| +2% | +$41.7K | 2.79% | 12 |
|
|
2022
Q4 | $1.84M | Buy |
20,855
+605
| +3% | +$53.4K | 2.46% | 14 |
|
|
2022
Q3 | $1.94M | Buy |
+20,250
| New | +$1.94M | 2.51% | 11 |
|
|
2022
Q1 | $2.64M | Sell |
18,960
-140
| -0.7% | -$19.5K | 2.63% | 12 |
|
|
2021
Q4 | $2.77M | Sell |
19,100
-260
| -1% | -$37.7K | 2.64% | 11 |
|
|
2021
Q3 | $2.59M | Sell |
19,360
-2,600
| -12% | -$348K | 2.37% | 11 |
|
|
2021
Q2 | $2.68M | Buy |
+21,960
| New | +$2.68M | 2.31% | 13 |
|