Sonen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $928K | Hold |
6,643
| – | – | 1.76% | 15 |
|
|
2023
Q3 | $869K | Sell |
6,643
-560
| -8% | -$73.3K | 1.71% | 15 |
|
|
2023
Q2 | $862K | Hold |
7,203
| – | – | 1.43% | 18 |
|
|
2023
Q1 | $747K | Buy |
7,203
+461
| +7% | +$47.8K | 1.27% | 19 |
|
|
2022
Q4 | $595K | Buy |
6,742
+244
| +4% | +$21.5K | 0.97% | 35 |
|
|
2022
Q3 | $622K | Sell |
6,498
-442
| -6% | -$42.3K | 1.01% | 35 |
|
|
2022
Q2 | $756K | Buy |
6,940
+1,820
| +36% | +$198K | 1.08% | 27 |
|
|
2022
Q1 | $712K | Sell |
5,120
-2,840
| -36% | -$395K | 0.86% | 43 |
|
|
2021
Q4 | $1.15M | Buy |
+7,960
| New | +$1.15M | 1.12% | 32 |
|