Machina 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
21,855
+4,822
| +28% | +$850K | 0.8% | 28 |
|
|
2025
Q1 | $2.63M | Buy |
+17,033
| New | +$2.63M | 0.78% | 33 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$654K | – | 286 |
|
|
2023
Q3 | $654K | Buy |
+5,000
| New | +$654K | 0.37% | 110 |
|
|
2023
Q2 | – | Sell |
-843
| Closed | -$87.4K | – | 371 |
|
|
2023
Q1 | $87.4K | Buy |
+843
| New | +$87.4K | 0.08% | 279 |
|
|
2022
Q3 | – | Sell |
-7,220
| Closed | -$787K | – | 164 |
|
|
2022
Q2 | $787K | Buy |
+7,220
| New | +$787K | 1.77% | 3 |
|
|
2022
Q1 | – | Sell |
-3,460
| Closed | -$501K | – | 152 |
|
|
2021
Q4 | $501K | Buy |
3,460
+1,880
| +119% | +$272K | 1.21% | 17 |
|
|
2021
Q3 | $211K | Buy |
+1,580
| New | +$211K | 0.46% | 117 |
|
|
2019
Q4 | – | Sell |
-11,740
| Closed | -$717K | – | 389 |
|
|
2019
Q3 | $717K | Sell |
11,740
-36,240
| -76% | -$2.21M | 0.33% | 118 |
|
|
2019
Q2 | $2.6M | Buy |
47,980
+17,240
| +56% | +$934K | 0.97% | 12 |
|
|
2019
Q1 | $1.81M | Buy |
30,740
+26,480
| +622% | +$1.56M | 0.72% | 31 |
|
|
2018
Q4 | $223K | Buy |
+4,260
| New | +$223K | 0.15% | 200 |
|