North Fourth Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,600
| Closed | -$3.9M | – | 63 |
|
|
2023
Q1 | $3.9M | Buy |
37,600
+1,600
| +4% | +$166K | 0.84% | 20 |
|
|
2022
Q4 | $3.18M | Buy |
+36,000
| New | +$3.18M | 0.8% | 23 |
|
|
2022
Q3 | – | Sell |
-26,000
| Closed | -$2.83M | – | 57 |
|
|
2022
Q2 | $2.83M | Sell |
26,000
-28,000
| -52% | -$3.05M | 0.62% | 28 |
|
|
2022
Q1 | $7.51M | Sell |
54,000
-46,000
| -46% | -$6.4M | 1.31% | 6 |
|
|
2021
Q4 | $14.5M | Buy |
+100,000
| New | +$14.5M | 2.97% | 5 |
|
|
2021
Q2 | – | Sell |
-82,000
| Closed | -$8.46M | – | 65 |
|
|
2021
Q1 | $8.46M | Buy |
+82,000
| New | +$8.46M | 1.9% | 7 |
|
|
2020
Q4 | – | Sell |
-18,000
| Closed | -$1.32M | – | 87 |
|
|
2020
Q3 | $1.32M | Buy |
+18,000
| New | +$1.32M | 0.32% | 31 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$1.05M | – | 58 |
|
|
2017
Q4 | $1.05M | Buy |
+20,000
| New | +$1.05M | 0.35% | 36 |
|