PFMU
Privium Fund Management (UK)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,800
| Closed | -$6.25M | – | 15 |
|
|
2025
Q1 | $6.25M | Buy |
+39,800
| New | +$6.25M | 4.83% | 6 |
|
|
2024
Q3 | – | Sell |
-57,691
| Closed | -$10.7M | – | 65 |
|
|
2024
Q2 | $10.7M | Buy |
57,691
+3,591
| +7% | +$666K | 4.17% | 4 |
|
|
2024
Q1 | $8.38M | Buy |
54,100
+20,158
| +59% | +$3.12M | 4.16% | 6 |
|
|
2023
Q4 | $4.7M | Sell |
33,942
-1,873
| -5% | -$259K | 3.19% | 5 |
|
|
2023
Q3 | $4.69M | Buy |
35,815
+2,940
| +9% | +$385K | 3.67% | 7 |
|
|
2023
Q2 | $3.92M | Sell |
32,875
-16,605
| -34% | -$1.98M | 3.08% | 6 |
|
|
2023
Q1 | $4.99M | Buy |
49,480
+26,510
| +115% | +$2.67M | 3.93% | 6 |
|
|
2022
Q4 | $2.03M | Buy |
22,970
+16,170
| +238% | +$1.43M | 1.54% | 19 |
|
|
2022
Q3 | $650K | Buy |
6,800
+6,460
| +1,900% | +$618K | 0.83% | 29 |
|
|
2022
Q2 | $741K | Sell |
340
-4,979
| -94% | -$10.9M | 0.84% | 28 |
|
|
2022
Q1 | $14.9M | Buy |
5,319
+4,919
| +1,230% | +$13.7M | 8.34% | 2 |
|
|
2021
Q4 | $1.16M | Sell |
400
-3,120
| -89% | -$9.04M | 0.91% | 21 |
|
|
2021
Q3 | $9.41M | Buy |
3,520
+1,720
| +96% | +$4.6M | 10.09% | 1 |
|
|
2021
Q2 | $4.4M | Buy |
+1,800
| New | +$4.4M | 3.06% | 8 |
|