MC
Metropolis Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,609,434
| Closed | -$293M | – | 17 |
|
|
2024
Q2 | $293M | Sell |
1,609,434
-880,205
| -35% | -$160M | 10.73% | 3 |
|
|
2024
Q1 | $376M | Buy |
2,489,639
+419,957
| +20% | +$63.4M | 13.46% | 1 |
|
|
2023
Q4 | $289M | Sell |
2,069,682
-602,546
| -23% | -$84.2M | 10.73% | 2 |
|
|
2023
Q3 | $350M | Sell |
2,672,228
-272,673
| -9% | -$35.7M | 13.76% | 1 |
|
|
2023
Q2 | $353M | Sell |
2,944,901
-529,805
| -15% | -$63.4M | 13.53% | 1 |
|
|
2023
Q1 | $360M | Buy |
3,474,706
+38,591
| +1% | +$4M | 15.16% | 1 |
|
|
2022
Q4 | $303M | Buy |
3,436,115
+823,796
| +32% | +$72.7M | 14.82% | 1 |
|
|
2022
Q3 | $250M | Buy |
2,612,319
+2,489,219
| +2,022% | +$238M | 14.74% | 1 |
|
|
2022
Q2 | $268M | Buy |
123,100
+43,651
| +55% | +$95.1M | 14.25% | 1 |
|
|
2022
Q1 | $221M | Buy |
79,449
+9,718
| +14% | +$27M | 13.49% | 1 |
|
|
2021
Q4 | $202M | Sell |
69,731
-6,988
| -9% | -$20.2M | 11.55% | 2 |
|
|
2021
Q3 | $205M | Sell |
76,719
-8,109
| -10% | -$21.7M | 12.07% | 1 |
|
|
2021
Q2 | $207M | Buy |
84,828
+9,960
| +13% | +$24.3M | 13.05% | 2 |
|
|
2021
Q1 | $154M | Buy |
74,868
+13,679
| +22% | +$28.2M | 13.34% | 2 |
|
|
2020
Q4 | $107M | Sell |
61,189
-7,184
| -11% | -$12.6M | 10.14% | 4 |
|
|
2020
Q3 | $100M | Buy |
68,373
+4,889
| +8% | +$7.17M | 11.66% | 2 |
|
|
2020
Q2 | $90M | Sell |
63,484
-11,682
| -16% | -$16.6M | 11.94% | 3 |
|
|
2020
Q1 | $87.3M | Buy |
75,166
+8,562
| +13% | +$9.95M | 15.51% | 2 |
|
|
2019
Q4 | $89.2M | Buy |
66,604
+10,233
| +18% | +$13.7M | 12.39% | 3 |
|
|
2019
Q3 | $68.8M | Sell |
56,371
-4,811
| -8% | -$5.87M | 13.77% | 4 |
|
|
2019
Q2 | $66.2M | Buy |
61,182
+10,451
| +21% | +$11.3M | 15.18% | 2 |
|
|
2019
Q1 | $59.7M | Buy |
50,731
+3,287
| +7% | +$3.87M | 16.77% | 1 |
|
|
2018
Q4 | $49.6M | Buy |
+47,444
| New | +$49.6M | 18.55% | 1 |
|