SeaTown Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-372,775
| Closed | -$52.1M | – | 26 |
|
|
2023
Q4 | $52.1M | Buy |
372,775
+72,775
| +24% | +$10.2M | 4.58% | 3 |
|
|
2023
Q3 | $39.3M | Buy |
300,000
+90,000
| +43% | +$11.8M | 3.2% | 7 |
|
|
2023
Q2 | $25.1M | Buy |
210,000
+110,000
| +110% | +$13.2M | 3.91% | 10 |
|
|
2023
Q1 | $10.4M | Sell |
100,000
-710,000
| -88% | -$73.6M | 1.41% | 18 |
|
|
2022
Q4 | $71.5M | Buy |
810,000
+290,000
| +56% | +$25.6M | 10.55% | 1 |
|
|
2022
Q3 | $49.7M | Buy |
520,000
+112,860
| +28% | +$10.8M | 7.57% | 2 |
|
|
2022
Q2 | $44.4M | Sell |
407,140
-79,780
| -16% | -$8.69M | 9.62% | 1 |
|
|
2022
Q1 | $67.7M | Sell |
486,920
-610,000
| -56% | -$84.8M | 5.02% | 4 |
|
|
2021
Q4 | $159M | Buy |
1,096,920
+111,200
| +11% | +$16.1M | 8.59% | 1 |
|
|
2021
Q3 | $132M | Sell |
985,720
-120,000
| -11% | -$16M | 5.86% | 2 |
|
|
2021
Q2 | $135M | Sell |
1,105,720
-80,280
| -7% | -$9.8M | 6.53% | 1 |
|
|
2021
Q1 | $122M | Buy |
1,186,000
+590,000
| +99% | +$60.8M | 6.79% | 2 |
|
|
2020
Q4 | $52.2M | Sell |
596,000
-410,000
| -41% | -$35.9M | 3.58% | 4 |
|
|
2020
Q3 | $73.7M | Buy |
1,006,000
+350,000
| +53% | +$25.6M | 6.17% | 2 |
|
|
2020
Q2 | $46.5M | Buy |
656,000
+290,000
| +79% | +$20.6M | 3.74% | 3 |
|
|
2020
Q1 | $21.3M | Hold |
366,000
| – | – | 4.28% | 6 |
|
|
2019
Q4 | $24.5M | Buy |
366,000
+180,000
| +97% | +$12.1M | 3.39% | 8 |
|
|
2019
Q3 | $11.4M | Sell |
186,000
-80,000
| -30% | -$4.88M | 1.52% | 24 |
|
|
2019
Q2 | $14.4M | Sell |
266,000
-540,000
| -67% | -$29.2M | 2.63% | 15 |
|
|
2019
Q1 | $47.4M | Buy |
806,000
+540,000
| +203% | +$31.8M | 5.59% | 3 |
|
|
2018
Q4 | $13.9M | Sell |
266,000
-100,000
| -27% | -$5.22M | 6.03% | 7 |
|
|
2018
Q3 | $22.1M | Sell |
366,000
-380,000
| -51% | -$22.9M | 3.33% | 5 |
|
|
2018
Q2 | $42.1M | Buy |
746,000
+140,000
| +23% | +$7.9M | 4.8% | 7 |
|
|
2018
Q1 | $31.4M | Sell |
606,000
-198,000
| -25% | -$10.3M | 2.98% | 7 |
|
|
2017
Q4 | $42.3M | Sell |
804,000
-200,000
| -20% | -$10.5M | 4% | 7 |
|
|
2017
Q3 | $48.9K | Buy |
1,004,000
+408,000
| +68% | +$19.9K | 3.54% | 3 |
|
|
2017
Q2 | $27.7M | Sell |
596,000
-414,000
| -41% | -$19.2M | 3.87% | 7 |
|
|
2017
Q1 | $42.8M | Buy |
1,010,000
+640,000
| +173% | +$27.1M | 5.73% | 2 |
|
|
2016
Q4 | $14.7M | Buy |
370,000
+213,300
| +136% | +$8.45M | 3.37% | 14 |
|
|
2016
Q3 | $6.3M | Sell |
156,700
-213,500
| -58% | -$8.58M | 1.19% | 28 |
|
|
2016
Q2 | $13M | Buy |
+370,200
| New | +$13M | 4.02% | 11 |
|