Matisse 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 | $2.6M | Sell |
14,776
-603
| -4% | -$106K | 1.23% | 24 |
|
|
2025
Q1 | $2.38M | Buy |
15,379
+10
| +0.1% | +$1.55K | 1.25% | 23 |
|
|
2024
Q4 | $2.91M | Sell |
15,369
-1,350
| -8% | -$256K | 1.48% | 8 |
|
|
2024
Q3 | $2.77M | Sell |
16,719
-20
| -0.1% | -$3.32K | 1.35% | 16 |
|
|
2024
Q2 | $3.05M | Sell |
16,739
-17
| -0.1% | -$3.1K | 1.51% | 8 |
|
|
2024
Q1 | $2.53M | Sell |
16,756
-25
| -0.1% | -$3.77K | 1.22% | 19 |
|
|
2023
Q4 | $2.34M | Buy |
16,781
+2,026
| +14% | +$283K | 1.25% | 10 |
|
|
2023
Q3 | $1.93M | Sell |
14,755
-1,965
| -12% | -$257K | 1.36% | 10 |
|
|
2023
Q2 | $2M | Hold |
16,720
| – | – | 1.24% | 14 |
|
|
2023
Q1 | $1.73M | Buy |
16,720
+6,160
| +58% | +$639K | 1.12% | 13 |
|
|
2022
Q4 | $932K | Sell |
10,560
-600
| -5% | -$52.9K | 0.83% | 49 |
|
|
2022
Q3 | $1.07M | Sell |
11,160
-1,500
| -12% | -$143K | 1.35% | 28 |
|
|
2022
Q2 | $1.38M | Sell |
12,660
-120
| -0.9% | -$13.1K | 1.31% | 18 |
|
|
2022
Q1 | $1.78M | Sell |
12,780
-380
| -3% | -$52.8K | 1.64% | 17 |
|
|
2021
Q4 | $1.91M | Buy |
13,160
+400
| +3% | +$57.9K | 1.32% | 18 |
|
|
2021
Q3 | $1.71M | Buy |
12,760
+160
| +1% | +$21.4K | 0.63% | 41 |
|
|
2021
Q2 | $1.54M | Buy |
12,600
+40
| +0.3% | +$4.88K | 0.49% | 54 |
|
|
2021
Q1 | $1.3M | Buy |
12,560
+2,000
| +19% | +$206K | 0.37% | 64 |
|
|
2020
Q4 | $925K | Hold |
10,560
| – | – | 0.29% | 69 |
|
|
2020
Q3 | $774K | Hold |
10,560
| – | – | 0.31% | 63 |
|
|
2020
Q2 | $749K | Sell |
10,560
-5,360
| -34% | -$380K | 0.25% | 78 |
|
|
2020
Q1 | $925K | Buy |
+15,920
| New | +$925K | 0.36% | 74 |
|
|
2019
Q1 | – | Sell |
-5,020
| Closed | -$262K | – | 104 |
|
|
2018
Q4 | $262K | Sell |
5,020
-1,200
| -19% | -$62.6K | 0.33% | 74 |
|
|
2018
Q3 | $375K | Buy |
+6,220
| New | +$375K | 0.34% | 74 |
|