PFM
Privium Fund Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,000
| Closed | -$6.63M | – | 73 |
|
|
2024
Q3 | $6.63M | Hold |
40,000
| – | – | 1.65% | 18 |
|
|
2024
Q2 | $7.41M | Sell |
40,000
-20,000
| -33% | -$3.7M | 1.89% | 14 |
|
|
2024
Q1 | $9.06M | Sell |
60,000
-10,000
| -14% | -$1.51M | 2.42% | 12 |
|
|
2023
Q4 | $9.67M | Sell |
70,000
-5,000
| -7% | -$691K | 2.69% | 11 |
|
|
2023
Q3 | $9.81M | Sell |
75,000
-5,000
| -6% | -$654K | 2.92% | 9 |
|
|
2023
Q2 | $9.53M | Sell |
80,000
-10,000
| -11% | -$1.19M | 2.74% | 12 |
|
|
2023
Q1 | $9.34M | Sell |
90,000
-60,398
| -40% | -$6.27M | 3.14% | 10 |
|
|
2022
Q4 | $13.3M | Buy |
150,398
+31,338
| +26% | +$2.77M | 5.04% | 5 |
|
|
2022
Q3 | $11.6M | Buy |
119,060
+113,107
| +1,900% | +$11M | 4.21% | 6 |
|
|
2022
Q2 | $13M | Hold |
5,953
| – | – | 4.3% | 5 |
|
|
2022
Q1 | $16.6M | Hold |
5,953
| – | – | 3.66% | 7 |
|
|
2021
Q4 | $17.4M | Buy |
+5,953
| New | +$17.4M | 3.45% | 8 |
|