Resonate Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,981
| Closed | -$1.08M | – | 5 |
|
|
2023
Q2 | $1.08M | Sell |
8,981
-28,142
| -76% | -$3.37M | 6.97% | 5 |
|
|
2023
Q1 | $3.85M | Sell |
37,123
-544
| -1% | -$56.4K | 6.24% | 7 |
|
|
2022
Q4 | $3.32M | Sell |
37,667
-4,117
| -10% | -$363K | 5.42% | 7 |
|
|
2022
Q3 | $4M | Sell |
41,784
-47,996
| -53% | -$4.59M | 5.97% | 7 |
|
|
2022
Q2 | $9.78M | Sell |
89,780
-23,660
| -21% | -$2.58M | 10.83% | 3 |
|
|
2022
Q1 | $15.8M | Buy |
113,440
+10,780
| +11% | +$1.5M | 14.02% | 1 |
|
|
2021
Q4 | $14.9M | Buy |
+102,660
| New | +$14.9M | 12.94% | 1 |
|