Seven Post Investment Office’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
Q4 | – | Sell |
-318,809
| Closed | -$52.9M | – | 46 |
|
|
2024
Q3 | $52.9M | Buy |
318,809
+261,877
| +460% | +$43.4M | 7.99% | 4 |
|
|
2024
Q2 | $10.4M | Hold |
56,932
| – | – | 1.92% | 12 |
|
|
2024
Q1 | $8.59M | Hold |
56,932
| – | – | 2.1% | 11 |
|
|
2023
Q4 | $7.95M | Sell |
56,932
-137,000
| -71% | -$19.1M | 2% | 12 |
|
|
2023
Q3 | $25.4M | Buy |
193,932
+191,952
| +9,695% | +$25.1M | 7.02% | 4 |
|
|
2023
Q2 | $237K | Hold |
1,980
| – | – | 0.07% | 51 |
|
|
2023
Q1 | $205K | Buy |
+1,980
| New | +$205K | 0.07% | 53 |
|
|
2022
Q3 | – | Sell |
-1,980
| Closed | -$215K | – | 47 |
|
|
2022
Q2 | $215K | Hold |
1,980
| – | – | 0.08% | 42 |
|
|
2022
Q1 | $276K | Hold |
1,980
| – | – | 0.08% | 41 |
|
|
2021
Q4 | $287K | Buy |
1,980
+480
| +32% | +$69.6K | 0.08% | 40 |
|
|
2021
Q3 | $201K | Buy |
+1,500
| New | +$201K | 0.06% | 48 |
|