Sherbrooke Park Advisers’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 | $476K | Buy |
+2,701
| New | +$476K | 0.21% | 191 |
|
|
2024
Q4 | – | Sell |
-1,626
| Closed | -$270K | – | 923 |
|
|
2024
Q3 | $270K | Buy |
+1,626
| New | +$270K | 0.06% | 618 |
|
|
2024
Q2 | – | Sell |
-3,647
| Closed | -$550K | – | 1026 |
|
|
2024
Q1 | $550K | Sell |
3,647
-3,153
| -46% | -$476K | 0.11% | 328 |
|
|
2023
Q4 | $950K | Buy |
6,800
+2,095
| +45% | +$293K | 0.45% | 58 |
|
|
2023
Q3 | $616K | Buy |
4,705
+2,638
| +128% | +$345K | 0.2% | 196 |
|
|
2023
Q2 | $247K | Buy |
+2,067
| New | +$247K | 0.13% | 274 |
|
|
2023
Q1 | – | Sell |
-6,100
| Closed | -$538K | – | 240 |
|
|
2022
Q4 | $538K | Buy |
+6,100
| New | +$538K | 0.39% | 104 |
|