Lee Capital Holdings’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
Q1 | – | Sell |
-43,500
| Closed | -$3.84M | – | 14 |
|
|
2022
Q4 | $3.84M | Sell |
43,500
-900
| -2% | -$79.4K | 5.86% | 5 |
|
|
2022
Q3 | $4.25M | Sell |
44,400
-21,000
| -32% | -$2.01M | 5.96% | 5 |
|
|
2022
Q2 | $7.13M | Sell |
65,400
-24,300
| -27% | -$2.65M | 5.58% | 3 |
|
|
2022
Q1 | $12.5M | Buy |
89,700
+33,840
| +61% | +$4.71M | 6.99% | 3 |
|
|
2021
Q4 | $8.09M | Sell |
55,860
-1,340
| -2% | -$194K | 4.24% | 3 |
|
|
2021
Q3 | $7.65M | Sell |
57,200
-16,900
| -23% | -$2.26M | 4.01% | 4 |
|
|
2021
Q2 | $9.05M | Sell |
74,100
-9,500
| -11% | -$1.16M | 4.55% | 3 |
|
|
2021
Q1 | $8.62M | Buy |
83,600
+13,300
| +19% | +$1.37M | 3.81% | 3 |
|
|
2020
Q4 | $6.16M | Buy |
70,300
+40,300
| +134% | +$3.53M | 3.63% | 3 |
|
|
2020
Q3 | $2.2M | Hold |
30,000
| – | – | 1.29% | 29 |
|
|
2020
Q2 | $2.13M | Sell |
30,000
-76,700
| -72% | -$5.44M | 1.95% | 18 |
|
|
2020
Q1 | $6.2M | Buy |
106,700
+76,700
| +256% | +$4.46M | 5.12% | 3 |
|
|
2019
Q4 | $2.01M | Hold |
30,000
| – | – | 1.86% | 23 |
|
|
2019
Q3 | $1.83M | Hold |
30,000
| – | – | 1.71% | 25 |
|
|
2019
Q2 | $1.62M | Hold |
30,000
| – | – | 1.74% | 25 |
|
|
2019
Q1 | $1.77M | Hold |
30,000
| – | – | 1.96% | 21 |
|
|
2018
Q4 | $1.57M | Sell |
30,000
-30,280
| -50% | -$1.58M | 2.34% | 17 |
|
|
2018
Q3 | $3.64M | Sell |
60,280
-28,800
| -32% | -$1.74M | 2.61% | 8 |
|
|
2018
Q2 | $5.03M | Buy |
+89,080
| New | +$5.03M | 3.56% | 3 |
|