Nine Masts Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-299,274	Closed	-$46.3M	–	113
2025 Q1	$46.3M	Buy	+299,274	New	+$54.3M	30.74%	1
2024 Q3	–	Sell	-196,304	Closed	-$35.8M	–	138
2024 Q2	$35.8M	Buy	196,304 +49,203	+33%	+$8.29M	10.71%	3
2024 Q1	$22.2M	Buy	147,101 +109,182	+288%	+$15.6M	5.79%	6
2023 Q4	$5.3M	Buy	+37,919	New	+$5.09M	3.94%	7
2023 Q3	–	Sell	-47,916	Closed	-$5.74M	–	39
2023 Q2	$5.74M	Buy	+47,916	New	+$5.52M	4.39%	10
2023 Q1	–	Sell	-68,811	Closed	-$6.07M	–	34
2022 Q4	$6.07M	Sell	68,811 -670,645	-91%	-$63.7M	1.94%	14
2022 Q3	$70.7M	Buy	739,456 +402,956	+120%	+$44.7M	27.36%	1
2022 Q2	$36.7M	Buy	+336,500	New	+$39.6M	9.79%	2
2021 Q1	–	Sell	-423,500	Closed	-$37.1M	–	30
2020 Q4	$37.1M	Sell	423,500 -303,800	-42%	-$25.6M	31.88%	1
2020 Q3	$53.3M	Buy	+727,300	New	+$55.4M	42.17%	1
2020 Q1	–	Sell	-617,020	Closed	-$41.3M	–	54
2019 Q4	$41.3M	Sell	617,020 -2,873,520	-82%	-$185M	12.54%	2
2019 Q3	$213M	Sell	3,490,540 -1,322,700	-27%	-$78.3M	40.67%	1
2019 Q2	$261M	Buy	4,813,240 +4,391,880	+1,042%	+$254M	37.32%	1
2019 Q1	$24.8M	Buy	421,360 +345,240	+454%	+$19.5M	7.73%	3
2018 Q4	$3.98M	Buy	+76,120	New	+$4.11M	0.63%	27
2018 Q3	–	Sell	-244,540	Closed	-$14.8M	–	327
2018 Q2	$13.8M	Sell	244,540 -2,224,600	-90%	-$121M	2.68%	7
2018 Q1	$128M	Sell	2,469,140 -502,200	-17%	-$27.8M	19.59%	1
2017 Q4	$157M	Sell	2,971,340 -348,820	-11%	-$18M	20.86%	1
2017 Q3	$162M	Buy	3,320,160 +1,745,760	+111%	+$82.8M	23.95%	1
2017 Q2	$73.2M	Buy	+1,574,400	New	+$73.6M	8.71%	2
2017 Q1	–	Sell	-60,000	Closed	-$2.38M	–	86
2016 Q4	$2.38M	Buy	+60,000	New	+$2.4M	0.49%	35
2016 Q3	–	Sell	-288,000	Closed	-$10.1M	–	82
2016 Q2	$10.1M	Buy	+288,000	New	+$10.6M	2.44%	11