Springhouse Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,400
| Closed | -$978K | – | 28 |
|
|
2023
Q1 | $978K | Sell |
9,400
-34,800
| -79% | -$3.62M | 1.31% | 16 |
|
|
2022
Q4 | $3.92M | Sell |
44,200
-2,000
| -4% | -$177K | 5.22% | 6 |
|
|
2022
Q3 | $4.44M | Hold |
46,200
| – | – | 2.96% | 12 |
|
|
2022
Q2 | $5.05M | Sell |
46,200
-4,000
| -8% | -$437K | 2.51% | 15 |
|
|
2022
Q1 | $7.01M | Sell |
50,200
-9,000
| -15% | -$1.26M | 4.46% | 6 |
|
|
2021
Q4 | $8.57M | Hold |
59,200
| – | – | 6.02% | 6 |
|
|
2021
Q3 | $7.89M | Hold |
59,200
| – | – | 7.44% | 5 |
|
|
2021
Q2 | $7.42M | Buy |
59,200
+23,800
| +67% | +$2.98M | 6.71% | 5 |
|
|
2021
Q1 | $3.66M | Buy |
35,400
+16,000
| +82% | +$1.65M | 3.64% | 11 |
|
|
2020
Q4 | $1.7M | Buy |
19,400
+9,400
| +94% | +$823K | 1.64% | 12 |
|
|
2020
Q3 | $735K | Sell |
10,000
-10,000
| -50% | -$735K | 0.89% | 14 |
|
|
2020
Q2 | $1.41M | Sell |
20,000
-30,000
| -60% | -$2.12M | 1.7% | 12 |
|
|
2020
Q1 | $2.91M | Buy |
+50,000
| New | +$2.91M | 3.6% | 9 |
|
|
2019
Q3 | – | Sell |
-90,000
| Closed | -$4.86M | – | 18 |
|
|
2019
Q2 | $4.86M | Buy |
+90,000
| New | +$4.86M | 2.74% | 12 |
|
|
2019
Q1 | – | Sell |
-197,220
| Closed | -$10.2M | – | 22 |
|
|
2018
Q4 | $10.2M | Buy |
+197,220
| New | +$10.2M | 4.94% | 7 |
|