Pinnbrook Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,935
| Closed | -$2.1M | – | 75 |
|
|
2024
Q1 | $2.1M | Buy |
+13,935
| New | +$2.1M | 0.18% | 66 |
|
|
2023
Q4 | – | Sell |
-23,216
| Closed | -$3.04M | – | 64 |
|
|
2023
Q3 | $3.04M | Buy |
+23,216
| New | +$3.04M | 0.76% | 25 |
|
|
2022
Q1 | – | Sell |
-74,380
| Closed | -$10.8M | – | 50 |
|
|
2021
Q4 | $10.8M | Buy |
+74,380
| New | +$10.8M | 4.2% | 2 |
|