MCPPUI
MIC Capital Partners (Public) (US) IM’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,525
| Closed | -$22.8M | – | 7 |
|
|
2021
Q3 | $22.8M | Hold |
8,525
| – | – | 4.19% | 8 |
|
|
2021
Q2 | $20.8M | Hold |
8,525
| – | – | 3.78% | 12 |
|
|
2021
Q1 | $17.6M | Hold |
8,525
| – | – | 4.29% | 10 |
|
|
2020
Q4 | $14.9M | Hold |
8,525
| – | – | 3.92% | 11 |
|
|
2020
Q3 | $12.5M | Hold |
8,525
| – | – | 3.66% | 11 |
|
|
2020
Q2 | $12.1M | Hold |
8,525
| – | – | 5.11% | 8 |
|
|
2020
Q1 | $9.91M | Hold |
8,525
| – | – | 4.81% | 10 |
|
|
2019
Q4 | $11.4M | Buy |
+8,525
| New | +$11.4M | 3.91% | 12 |
|