LC
Longitude (Cayman)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.34M | Buy |
+7,100
| New | +$1.34M | 0.28% | 15 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2024
Q2 | – | Sell |
-5,075
| Closed | -$766K | – | 28 |
|
|
2024
Q1 | $766K | Sell |
5,075
-12,200
| -71% | -$1.84M | 0.6% | 19 |
|
|
2023
Q4 | $2.41M | Buy |
17,275
+3,275
| +23% | +$457K | 1.4% | 7 |
|
|
2023
Q3 | $1.83M | Sell |
14,000
-1,600
| -10% | -$209K | 1.17% | 8 |
|
|
2023
Q2 | $1.87M | Buy |
15,600
+2,600
| +20% | +$311K | 1.42% | 15 |
|
|
2023
Q1 | $1.35M | Buy |
13,000
+1,000
| +8% | +$104K | 1.19% | 16 |
|
|
2022
Q4 | $1.06M | Sell |
12,000
-3,000
| -20% | -$265K | 1.35% | 14 |
|
|
2022
Q3 | $1.44M | Buy |
15,000
+14,000
| +1,400% | +$1.34M | 2.29% | 9 |
|
|
2022
Q2 | $2.18M | Sell |
1,000
-250
| -20% | -$545K | 3.24% | 6 |
|
|
2022
Q1 | $3.48M | Sell |
1,250
-280
| -18% | -$779K | 3.3% | 7 |
|
|
2021
Q4 | $4.43M | Buy |
1,530
+30
| +2% | +$86.9K | 2.36% | 9 |
|
|
2021
Q3 | $4.01M | Sell |
1,500
-350
| -19% | -$936K | 1.77% | 15 |
|
|
2021
Q2 | $4.52M | Buy |
+1,850
| New | +$4.52M | 2.14% | 16 |
|