Regatta Capital Group’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 | $12.4M | Buy |
70,617
+1,195
| +2% | +$211K | 2.14% | 14 |
|
2025
Q1 | $10.7M | Buy |
69,422
+1,082
| +2% | +$167K | 2.08% | 14 |
|
2024
Q4 | $12.9M | Buy |
68,340
+614
| +0.9% | +$116K | 2.51% | 12 |
|
2024
Q3 | $11.2M | Buy |
67,726
+938
| +1% | +$156K | 2.18% | 14 |
|
2024
Q2 | $12.2M | Buy |
66,788
+1,120
| +2% | +$204K | 2.62% | 9 |
|
2024
Q1 | $9.91M | Buy |
65,668
+893
| +1% | +$135K | 2.23% | 13 |
|
2023
Q4 | $9.05M | Buy |
64,775
+124
| +0.2% | +$17.3K | 2.38% | 9 |
|
2023
Q3 | $8.46M | Sell |
64,651
-15,281
| -19% | -$2M | 2.68% | 8 |
|
2023
Q2 | $9.59M | Buy |
79,932
+13,618
| +21% | +$1.63M | 3.05% | 7 |
|
2023
Q1 | $5.85M | Hold |
66,314
| – | – | 2.08% | 9 |
|
2022
Q4 | $5.85M | Buy |
66,314
+62,972
| +1,884% | +$5.56M | 2.08% | 9 |
|
2022
Q3 | $7.28M | Sell |
3,342
-54,958
| -94% | -$120M | 2.98% | 6 |
|
2022
Q2 | $6.35M | Sell |
58,300
-7,620
| -12% | -$830K | 3.03% | 6 |
|
2022
Q1 | $9.17M | Buy |
65,920
+960
| +1% | +$134K | 3.16% | 6 |
|
2021
Q4 | $9.41M | Buy |
+64,960
| New | +$9.41M | 3.29% | 4 |
|