La Financiere de L'Echiquier’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 | $109M | Sell |
599,584
-89,094
| -13% | -$16.2M | 4.76% | 5 |
|
|
2024
Q1 | $104M | Sell |
688,678
-1,836
| -0.3% | -$277K | 4.48% | 5 |
|
|
2023
Q4 | $96.5M | Sell |
690,514
-84,203
| -11% | -$11.8M | 4.45% | 5 |
|
|
2023
Q3 | $101M | Buy |
774,717
+18,200
| +2% | +$2.38M | 5.25% | 4 |
|
|
2023
Q2 | $90.6M | Sell |
756,517
-2,027
| -0.3% | -$243K | 4.53% | 5 |
|
|
2023
Q1 | $78.7M | Buy |
758,544
+261,904
| +53% | +$27.2M | 4.13% | 6 |
|
|
2022
Q4 | $43.8M | Sell |
496,640
-3,327
| -0.7% | -$294K | 2.76% | 11 |
|
|
2022
Q3 | $47.8M | Buy |
499,967
+60,047
| +14% | +$5.74M | 3.03% | 7 |
|
|
2022
Q2 | $2.4M | Buy |
439,920
+412,920
| +1,529% | +$2.25M | 0.14% | 63 |
|
|
2022
Q1 | $3.76M | Buy |
+27,000
| New | +$3.76M | 0.15% | 68 |
|
|
2021
Q3 | – | Sell |
-15,400
| Closed | -$1.88M | – | 98 |
|
|
2021
Q2 | $1.88M | Buy |
+15,400
| New | +$1.88M | 0.07% | 71 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$2.63M | – | 77 |
|
|
2020
Q4 | $2.63M | Hold |
30,000
| – | – | 0.13% | 64 |
|
|
2020
Q3 | $2.2M | Buy |
30,000
+26,000
| +650% | +$1.91M | 0.15% | 56 |
|
|
2020
Q2 | $284K | Buy |
+4,000
| New | +$284K | 0.02% | 66 |
|
|
2019
Q2 | – | Sell |
-33,060
| Closed | -$1.95M | – | 53 |
|
|
2019
Q1 | $1.95M | Sell |
33,060
-245,620
| -88% | -$14.5M | 0.32% | 30 |
|
|
2018
Q4 | $14.6M | Buy |
278,680
+272,680
| +4,545% | +$14.2M | 2.84% | 13 |
|
|
2018
Q3 | $362K | Buy |
6,000
+1,000
| +20% | +$60.3K | 0.07% | 36 |
|
|
2018
Q2 | $282K | Buy |
+5,000
| New | +$282K | 0.07% | 38 |
|
|
2018
Q1 | – | Sell |
-110,900
| Closed | -$5.84M | – | 18 |
|
|
2017
Q4 | $5.84M | Sell |
110,900
-49,580
| -31% | -$2.61M | 4.09% | 12 |
|
|
2017
Q3 | $7.81M | Sell |
160,480
-20,020
| -11% | -$975K | 5.51% | 9 |
|
|
2017
Q2 | $8.39M | Sell |
180,500
-49,880
| -22% | -$2.32M | 5.47% | 4 |
|
|
2017
Q1 | $9.77M | Buy |
230,380
+30,380
| +15% | +$1.29M | 6.75% | 4 |
|
|
2016
Q4 | $7.93M | Hold |
200,000
| – | – | 5.11% | 4 |
|
|
2016
Q3 | $8.04M | Sell |
200,000
-22,500
| -10% | -$905K | 5.64% | 4 |
|
|
2016
Q2 | $7.83M | Buy |
222,500
+28,500
| +15% | +$1M | 5.44% | 4 |
|
|
2016
Q1 | $7.4M | Buy |
+194,000
| New | +$7.4M | 5.37% | 4 |
|