Portland Hill Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Portland Hill Asset Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$5.22M	Sell	34,610 -1,773	-5%	-$268K	12.76%	2
2023 Q4	$4.87M	Sell	36,383 -4,161	-10%	-$557K	12.73%	2
2023 Q3	$5.28M	Sell	40,544 -5,506	-12%	-$716K	13.59%	2
2023 Q2	$5.41M	Sell	46,050 -5,491	-11%	-$645K	12.77%	2
2023 Q1	$5.48M	Sell	51,541 -900	-2%	-$95.6K	12.77%	3
2022 Q4	$4.57M	Sell	52,441 -44,521	-46%	-$3.88M	12.66%	2
2022 Q3	$8.79M	Sell	96,962 -17,478	-15%	-$1.58M	16.38%	1
2022 Q2	$12.4M	Sell	114,440 -13,780	-11%	-$1.49M	16.78%	2
2022 Q1	$17.8M	Sell	128,220 -7,480	-6%	-$1.04M	16.17%	1
2021 Q4	$19.7M	Sell	135,700 -13,880	-9%	-$2.01M	14.93%	1
2021 Q3	$20M	Sell	149,580 -5,940	-4%	-$794K	13.26%	4
2021 Q2	$18.9M	Buy	155,520 +8,880	+6%	+$1.08M	11.18%	4
2021 Q1	$15.2M	Sell	146,640 -600	-0.4%	-$62.2K	10.29%	4
2020 Q4	$12.9M	Sell	147,240 -32,920	-18%	-$2.87M	9.06%	4
2020 Q3	$13.3M	Buy	180,160 +5,600	+3%	+$413K	11.05%	4
2020 Q2	$12.2M	Sell	174,560 -1,480	-0.8%	-$104K	12.38%	4
2020 Q1	$10.3M	Sell	176,040 -33,780	-16%	-$1.98M	13.35%	4
2019 Q4	$14M	Sell	209,820 -169,900	-45%	-$11.3M	14.22%	4
2019 Q3	$23.1M	Sell	379,720 -4,820	-1%	-$294K	18.46%	1
2019 Q2	$20.7M	Buy	384,540 +25,840	+7%	+$1.39M	15.18%	2
2019 Q1	$21.1M	Sell	358,700 -126,980	-26%	-$7.47M	15.11%	2
2018 Q4	$25.1M	Sell	485,680 -71,980	-13%	-$3.72M	17.01%	1
2018 Q3	$33.7M	Sell	557,660 -35,500	-6%	-$2.14M	14.55%	1
2018 Q2	$33.4M	Buy	593,160 +236,080	+66%	+$13.3M	14.09%	2
2018 Q1	$18.5M	Sell	357,080 -2,280	-0.6%	-$118K	8.12%	5
2017 Q4	$18.9M	Sell	359,360 -69,600	-16%	-$3.67M	8.74%	5
2017 Q3	$20.9M	Sell	428,960 -25,520	-6%	-$1.24M	10.36%	1
2017 Q2	$21.1M	Buy	+454,480	New	+$21.1M	10.76%	1
2017 Q1	–	Sell	-482,280	Closed	-$19.2M	–	24
2016 Q4	$19.2M	Buy	+482,280	New	+$19.2M	11.5%	1