Magnolia Capital Management’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
Q4 | – | Sell |
-240
| Closed | -$31K | – | 91 |
|
|
2023
Q3 | $31K | Hold |
240
| – | – | 0.03% | 90 |
|
|
2023
Q2 | $29K | Hold |
240
| – | – | 0.03% | 95 |
|
|
2023
Q1 | $25K | Hold |
240
| – | – | 0.02% | 107 |
|
|
2022
Q4 | $21K | Buy |
+240
| New | +$21K | 0.02% | 110 |
|
|
2021
Q3 | – | Sell |
-2,900
| Closed | -$354K | – | 74 |
|
|
2021
Q2 | $354K | Hold |
2,900
| – | – | 0.34% | 37 |
|
|
2021
Q1 | $299K | Hold |
2,900
| – | – | 0.3% | 42 |
|
|
2020
Q4 | $254K | Hold |
2,900
| – | – | 0.26% | 44 |
|
|
2020
Q3 | $213K | Hold |
2,900
| – | – | 0.25% | 43 |
|
|
2020
Q2 | $206K | Buy |
+2,900
| New | +$206K | 0.26% | 44 |
|