Makena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
104,925
-55,063
| -34% | -$9.7M | 1.85% | 19 |
|
|
2025
Q1 | $24.7M | Buy |
159,988
+54,422
| +52% | +$8.42M | 2.55% | 9 |
|
|
2024
Q4 | $20M | Buy |
105,566
+13,732
| +15% | +$2.6M | 3.24% | 6 |
|
|
2024
Q3 | $15.2M | Buy |
91,834
+314
| +0.3% | +$52.1K | 3.66% | 5 |
|
|
2024
Q2 | $16.7M | Buy |
91,520
+21,997
| +32% | +$4.01M | 3.86% | 5 |
|
|
2024
Q1 | $10.5M | Sell |
69,523
-28,173
| -29% | -$4.25M | 2.44% | 15 |
|
|
2023
Q4 | $13.8M | Sell |
97,696
-8,287
| -8% | -$1.17M | 3.12% | 9 |
|
|
2023
Q3 | $13.9M | Sell |
105,983
-9,402
| -8% | -$1.23M | 2.97% | 11 |
|
|
2023
Q2 | $13.8M | Sell |
115,385
-39,188
| -25% | -$4.69M | 2.64% | 9 |
|
|
2023
Q1 | $16M | Buy |
154,573
+15,113
| +11% | +$1.57M | 3.04% | 5 |
|
|
2022
Q4 | $12.3M | Hold |
139,460
| – | – | 2.31% | 8 |
|
|
2022
Q3 | $13.3M | Sell |
139,460
-19,320
| -12% | -$1.85M | 2.22% | 7 |
|
|
2022
Q2 | $17.3M | Hold |
158,780
| – | – | 2.82% | 5 |
|
|
2022
Q1 | $22.1M | Buy |
158,780
+360
| +0.2% | +$50.1K | 2.68% | 3 |
|
|
2021
Q4 | $22.9M | Buy |
158,420
+20,200
| +15% | +$2.93M | 2.59% | 5 |
|
|
2021
Q3 | $18.5M | Buy |
138,220
+11,100
| +9% | +$1.48M | 3.12% | 5 |
|
|
2021
Q2 | $15.5M | Buy |
127,120
+2,860
| +2% | +$349K | 2.29% | 6 |
|
|
2021
Q1 | $12.8M | Buy |
124,260
+54,540
| +78% | +$5.62M | 2.03% | 6 |
|
|
2020
Q4 | $6.11M | Buy |
69,720
+19,320
| +38% | +$1.69M | 3.39% | 4 |
|
|
2020
Q3 | $3.69M | Hold |
50,400
| – | – | 2.17% | 21 |
|
|
2020
Q2 | $3.57M | Hold |
50,400
| – | – | 2.18% | 21 |
|
|
2020
Q1 | $2.93M | Hold |
50,400
| – | – | 2.84% | 10 |
|
|
2019
Q4 | $3.38M | Buy |
+50,400
| New | +$3.38M | 2.98% | 7 |
|