Partners Capital Investment Group’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 | $4.45M | Sell |
25,276
-33,983
| -57% | -$5.99M | 0.18% | 66 |
|
2025
Q1 | $9.16M | Buy |
59,259
+27,511
| +87% | +$4.25M | 0.15% | 75 |
|
2024
Q4 | $6.01M | Sell |
31,748
-34,199
| -52% | -$6.47M | 0.17% | 51 |
|
2024
Q3 | $10.9M | Sell |
65,947
-3,683
| -5% | -$611K | 0.17% | 66 |
|
2024
Q2 | $12.8M | Buy |
69,630
+29,529
| +74% | +$5.43M | 0.22% | 50 |
|
2024
Q1 | $6.05M | Sell |
40,101
-54,080
| -57% | -$8.16M | 0.16% | 68 |
|
2023
Q4 | $13.2M | Sell |
94,181
-19,744
| -17% | -$2.76M | 0.29% | 49 |
|
2023
Q3 | $14.9M | Sell |
113,925
-130
| -0.1% | -$17K | 0.36% | 41 |
|
2023
Q2 | $13.7M | Sell |
114,055
-3,143
| -3% | -$376K | 0.29% | 54 |
|
2023
Q1 | $12.2M | Sell |
117,198
-11,503
| -9% | -$1.19M | 0.52% | 40 |
|
2022
Q4 | $11.4M | Sell |
128,701
-11,372
| -8% | -$1M | 0.55% | 46 |
|
2022
Q3 | $13.4M | Sell |
140,073
-1,507
| -1% | -$144K | 0.79% | 35 |
|
2022
Q2 | $771K | Buy |
+141,580
| New | +$771K | 0.05% | 97 |
|
2021
Q2 | – | Sell |
-25,660
| Closed | -$2.65M | – | 147 |
|
2021
Q1 | $2.65M | Sell |
25,660
-5,100
| -17% | -$526K | 0.12% | 96 |
|
2020
Q4 | $2.7M | Buy |
30,760
+22,300
| +264% | +$1.95M | 0.15% | 80 |
|
2020
Q3 | $620K | Buy |
8,460
+840
| +11% | +$61.6K | 0.04% | 97 |
|
2020
Q2 | $540K | Buy |
7,620
+1,420
| +23% | +$101K | 0.03% | 103 |
|
2020
Q1 | $360K | Buy |
6,200
+40
| +0.6% | +$2.32K | 0.02% | 85 |
|
2019
Q4 | $413K | Sell |
6,160
-2,380
| -28% | -$160K | 0.03% | 82 |
|
2019
Q3 | $521K | Buy |
8,540
+6,500
| +319% | +$397K | 0.05% | 71 |
|
2019
Q2 | $110K | Buy |
2,040
+820
| +67% | +$44.2K | 0.01% | 81 |
|
2019
Q1 | $72K | Hold |
1,220
| – | – | 0.01% | 78 |
|
2018
Q4 | $64K | Sell |
1,220
-763,140
| -100% | -$40M | 0.01% | 77 |
|
2018
Q3 | $46.1M | Buy |
764,360
+59,680
| +8% | +$3.6M | 4.97% | 4 |
|
2018
Q2 | $39.8M | Buy |
704,680
+692,380
| +5,629% | +$39.1M | 5.11% | 4 |
|
2018
Q1 | $638K | Hold |
12,300
| – | – | 0.08% | 62 |
|
2017
Q4 | $648K | Buy |
+12,300
| New | +$648K | 0.1% | 62 |
|