Premier Fund Managers’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
Q1 | – | Sell |
-61,792
| Closed | -$11.8M | – | 190 |
|
2024
Q4 | $11.8M | Buy |
61,792
+14,262
| +30% | +$2.73M | 0.42% | 52 |
|
2024
Q3 | $7.79M | Sell |
47,530
-11,882
| -20% | -$1.95M | 0.28% | 66 |
|
2024
Q2 | $11M | Sell |
59,412
-7,408
| -11% | -$1.37M | 0.44% | 51 |
|
2024
Q1 | $10.1M | Sell |
66,820
-16,830
| -20% | -$2.54M | 0.4% | 54 |
|
2023
Q4 | $11.7M | Buy |
83,650
+33,250
| +66% | +$4.66M | 0.51% | 51 |
|
2023
Q3 | $6.67M | Sell |
50,400
-24,900
| -33% | -$3.29M | 0.31% | 65 |
|
2023
Q2 | $8.97M | Buy |
+75,300
| New | +$8.97M | 0.36% | 60 |
|
2022
Q2 | – | Sell |
-107,000
| Closed | -$15.2M | – | 210 |
|
2022
Q1 | $15.2M | Buy |
107,000
+29,600
| +38% | +$4.2M | 0.53% | 62 |
|
2021
Q4 | $11.3M | Sell |
77,400
-19,200
| -20% | -$2.81M | 0.36% | 76 |
|
2021
Q3 | $13M | Sell |
96,600
-12,800
| -12% | -$1.72M | 0.42% | 63 |
|
2021
Q2 | $13.4M | Buy |
109,400
+43,000
| +65% | +$5.26M | 0.45% | 58 |
|
2021
Q1 | $6.8M | Sell |
66,400
-51,180
| -44% | -$5.24M | 0.26% | 99 |
|
2020
Q4 | $10.2M | Sell |
117,580
-92,440
| -44% | -$8.03M | 0.44% | 63 |
|
2020
Q3 | $15.4M | Sell |
210,020
-59,520
| -22% | -$4.36M | 0.88% | 39 |
|
2020
Q2 | $19M | Buy |
269,540
+172,480
| +178% | +$12.2M | 1.18% | 33 |
|
2020
Q1 | $5.56M | Buy |
97,060
+17,580
| +22% | +$1.01M | 3.6% | 8 |
|
2019
Q4 | $5.33M | Sell |
79,480
-120
| -0.2% | -$8.04K | 2.69% | 21 |
|
2019
Q3 | $4.88M | Hold |
79,600
| – | – | 2.36% | 28 |
|
2019
Q2 | $4.29M | Buy |
+79,600
| New | +$4.29M | 1.96% | 34 |
|