Sippican Capital Advisors’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
Q1 | – | Sell |
-1,175
| Closed | -$222K | – | 111 |
|
2024
Q4 | $222K | Buy |
+1,175
| New | +$222K | 0.16% | 104 |
|
2024
Q3 | – | Sell |
-1,175
| Closed | -$214K | – | 114 |
|
2024
Q2 | $214K | Buy |
+1,175
| New | +$214K | 0.17% | 107 |
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$209K | – | 104 |
|
2022
Q1 | $209K | Sell |
1,500
-80
| -5% | -$11.1K | 0.17% | 107 |
|
2021
Q4 | $229K | Sell |
1,580
-160
| -9% | -$23.2K | 0.19% | 104 |
|
2021
Q3 | $233K | Sell |
1,740
-500
| -22% | -$67K | 0.2% | 104 |
|
2021
Q2 | $273K | Hold |
2,240
| – | – | 0.24% | 99 |
|
2021
Q1 | $231K | Buy |
+2,240
| New | +$231K | 0.21% | 104 |
|
2020
Q3 | – | Sell |
-2,840
| Closed | -$201K | – | 107 |
|
2020
Q2 | $201K | Buy |
+2,840
| New | +$201K | 0.27% | 91 |
|