Qsemble 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
35,783
+31,196
| +680% | +$5.5M | 0.6% | 54 |
|
|
2025
Q1 | $709K | Sell |
4,587
-14,249
| -76% | -$2.2M | 0.08% | 261 |
|
|
2024
Q4 | $3.57M | Buy |
+18,836
| New | +$3.57M | 0.47% | 71 |
|
|
2024
Q3 | – | Sell |
-5,023
| Closed | -$915K | – | 448 |
|
|
2024
Q2 | $915K | Buy |
+5,023
| New | +$915K | 0.17% | 191 |
|
|
2024
Q1 | – | Sell |
-4,816
| Closed | -$673K | – | 461 |
|
|
2023
Q4 | $673K | Sell |
4,816
-12,284
| -72% | -$1.72M | 0.17% | 195 |
|
|
2023
Q3 | $2.24M | Buy |
17,100
+9,700
| +131% | +$1.27M | 0.42% | 83 |
|
|
2023
Q2 | $886K | Buy |
+7,400
| New | +$886K | 0.63% | 63 |
|
|
2023
Q1 | – | Sell |
-5,900
| Closed | -$521K | – | 282 |
|
|
2022
Q4 | $521K | Buy |
+5,900
| New | +$521K | 0.36% | 102 |
|