Optimus Prime Fund 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 | $79.3M | Buy |
450,000
+213,000
| +90% | +$37.5M | 7.92% | 6 |
|
|
2025
Q1 | $36.6M | Buy |
237,000
+22,000
| +10% | +$3.4M | 4.19% | 9 |
|
|
2024
Q4 | $40.7M | Buy |
215,000
+145,000
| +207% | +$27.4M | 4.36% | 10 |
|
|
2024
Q3 | $11.6M | Buy |
+70,000
| New | +$11.6M | 1.52% | 14 |
|
|
2020
Q2 | – | Sell |
-404,400
| Closed | -$23.5M | – | 38 |
|
|
2020
Q1 | $23.5M | Buy |
404,400
+116,400
| +40% | +$6.76M | 4.75% | 5 |
|
|
2019
Q4 | $19.3M | Hold |
288,000
| – | – | 5.89% | 6 |
|
|
2019
Q3 | $17.6M | Hold |
288,000
| – | – | 6.84% | 6 |
|
|
2019
Q2 | $15.6M | Hold |
288,000
| – | – | 5.81% | 7 |
|
|
2019
Q1 | $16.9M | Hold |
288,000
| – | – | 6.18% | 7 |
|
|
2018
Q4 | $15M | Buy |
+288,000
| New | +$15M | 5.9% | 8 |
|