Quarry LP’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 | – | Sell |
-6,435
| Closed | -$995K | – | 1840 |
|
|
2025
Q1 | $995K | Buy |
6,435
+6,209
| +2,747% | +$960K | 0.22% | 71 |
|
|
2024
Q4 | $42.8K | Sell |
226
-111
| -33% | -$21K | 0.01% | 830 |
|
|
2024
Q3 | $55.9K | Buy |
337
+45
| +15% | +$7.46K | 0.01% | 660 |
|
|
2024
Q2 | $53.2K | Buy |
+292
| New | +$53.2K | 0.02% | 603 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1710 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1442 |
|