Shay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 312 |
|
|
2025
Q1 | – | Sell |
-2,700
| Closed | -$511K | – | 291 |
|
|
2024
Q4 | $511K | Buy |
+2,700
| New | +$511K | 0.08% | 131 |
|
|
2024
Q2 | – | Sell |
-3,750
| Closed | -$566K | – | 267 |
|
|
2024
Q1 | $566K | Buy |
+3,750
| New | +$566K | 0.09% | 128 |
|
|
2023
Q2 | – | Sell |
-9,050
| Closed | -$939K | – | 350 |
|
|
2023
Q1 | $939K | Sell |
9,050
-8,825
| -49% | -$915K | 0.18% | 69 |
|
|
2022
Q4 | $1.58M | Buy |
17,875
+13,875
| +347% | +$1.22M | 0.49% | 25 |
|
|
2022
Q3 | $383K | Buy |
+4,000
| New | +$383K | 0.08% | 123 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$139K | – | 350 |
|
|
2022
Q1 | $139K | Sell |
1,000
-5,700
| -85% | -$792K | 0.02% | 252 |
|
|
2021
Q4 | $971K | Buy |
6,700
+4,700
| +235% | +$681K | 0.16% | 70 |
|
|
2021
Q3 | $267K | Sell |
2,000
-12,960
| -87% | -$1.73M | 0.03% | 201 |
|
|
2021
Q2 | $1.83M | Buy |
14,960
+9,100
| +155% | +$1.11M | 0.21% | 50 |
|
|
2021
Q1 | $604K | Buy |
5,860
+2,260
| +63% | +$233K | 0.06% | 142 |
|
|
2020
Q4 | $315K | Buy |
+3,600
| New | +$315K | 0.07% | 140 |
|