MQS 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 | $903K | Buy |
+5,125
| New | +$903K | 0.5% | 17 |
|
|
2023
Q3 | – | Sell |
-1,956
| Closed | -$234K | – | 507 |
|
|
2023
Q2 | $234K | Sell |
1,956
-1,962
| -50% | -$235K | 0.16% | 302 |
|
|
2023
Q1 | $406K | Sell |
3,918
-1,218
| -24% | -$126K | 0.26% | 147 |
|
|
2022
Q4 | $453K | Sell |
5,136
-3,783
| -42% | -$334K | 0.31% | 119 |
|
|
2022
Q3 | $853K | Buy |
+8,919
| New | +$853K | 0.55% | 24 |
|
|
2022
Q2 | – | Sell |
-3,800
| Closed | -$528K | – | 459 |
|
|
2022
Q1 | $528K | Buy |
3,800
+1,660
| +78% | +$231K | 0.43% | 59 |
|
|
2021
Q4 | $310K | Buy |
+2,140
| New | +$310K | 0.5% | 84 |
|