Knowledge Leaders Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.53M | Sell |
8,406
-432
| -5% | -$78.7K | 3.63% | 10 |
|
|
2024
Q1 | $1.33M | Sell |
8,838
-144
| -2% | -$21.7K | 2.34% | 22 |
|
|
2023
Q4 | $1.25M | Sell |
8,982
-288
| -3% | -$40.2K | 1.98% | 21 |
|
|
2023
Q3 | $1.21M | Buy |
+9,270
| New | +$1.21M | 1.79% | 20 |
|
|
2022
Q4 | – | Sell |
-3,082
| Closed | -$295K | – | 110 |
|
|
2022
Q3 | $295K | Buy |
+3,082
| New | +$295K | 0.38% | 96 |
|
|
2022
Q2 | – | Sell |
-10,980
| Closed | -$1.53M | – | 121 |
|
|
2022
Q1 | $1.53M | Sell |
10,980
-800
| -7% | -$111K | 1.09% | 22 |
|
|
2021
Q4 | $1.71M | Buy |
11,780
+1,500
| +15% | +$217K | 1.25% | 17 |
|
|
2021
Q3 | $1.37M | Hold |
10,280
| – | – | 1.11% | 22 |
|
|
2021
Q2 | $1.26M | Hold |
10,280
| – | – | 0.84% | 27 |
|
|
2021
Q1 | $1.06M | Sell |
10,280
-14,300
| -58% | -$1.47M | 0.84% | 41 |
|
|
2020
Q4 | $2.15M | Buy |
24,580
+160
| +0.7% | +$14K | 1.87% | 4 |
|
|
2020
Q3 | $1.79M | Sell |
24,420
-160
| -0.7% | -$11.7K | 1.69% | 6 |
|
|
2020
Q2 | $1.74M | Hold |
24,580
| – | – | 1.76% | 8 |
|
|
2020
Q1 | $1.43M | Buy |
+24,580
| New | +$1.43M | 4.57% | 9 |
|
|
2018
Q1 | – | Sell |
-99,360
| Closed | -$5.23M | – | 38 |
|
|
2017
Q4 | $5.23M | Buy |
99,360
+340
| +0.3% | +$17.9K | 4.24% | 10 |
|
|
2017
Q3 | $4.82M | Sell |
99,020
-32,860
| -25% | -$1.6M | 2.35% | 14 |
|
|
2017
Q2 | $6.13M | Buy |
131,880
+1,000
| +0.8% | +$46.5K | 3.89% | 4 |
|
|
2017
Q1 | $5.55M | Sell |
130,880
-132,900
| -50% | -$5.63M | 3.68% | 11 |
|
|
2016
Q4 | $10.5M | Buy |
263,780
+43,680
| +20% | +$1.73M | 3.25% | 11 |
|
|
2016
Q3 | $8.85M | Sell |
220,100
-18,780
| -8% | -$755K | 2.95% | 23 |
|
|
2016
Q2 | $8.4M | Buy |
238,880
+27,740
| +13% | +$976K | 2.58% | 19 |
|
|
2016
Q1 | $8.05M | Sell |
211,140
-58,040
| -22% | -$2.21M | 2.2% | 24 |
|
|
2015
Q4 | $10.5M | Sell |
269,180
-23,640
| -8% | -$920K | 3.61% | 15 |
|
|
2015
Q3 | $9.35M | Buy |
+292,820
| New | +$9.35M | 3.54% | 14 |
|