Knollwood Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Hold |
54,100
| – | – | 0.92% | 21 |
|
|
2025
Q1 | $8.37M | Hold |
54,100
| – | – | 0.92% | 20 |
|
|
2024
Q4 | $10.2M | Hold |
54,100
| – | – | 1.07% | 13 |
|
|
2024
Q3 | $8.97M | Hold |
54,100
| – | – | 0.96% | 15 |
|
|
2024
Q2 | $9.85M | Buy |
54,100
+820
| +2% | +$149K | 1.1% | 16 |
|
|
2024
Q1 | $8.04M | Hold |
53,280
| – | – | 1.45% | 15 |
|
|
2023
Q4 | $7.44M | Buy |
53,280
+26,500
| +99% | +$3.7M | 1.55% | 14 |
|
|
2023
Q3 | $3.5M | Hold |
26,780
| – | – | 1.64% | 20 |
|
|
2023
Q2 | $3.21M | Hold |
26,780
| – | – | 1.08% | 27 |
|
|
2023
Q1 | $2.78M | Hold |
26,780
| – | – | 0.54% | 35 |
|
|
2022
Q4 | $2.36M | Buy |
+26,780
| New | +$2.36M | 0.93% | 35 |
|