Springhouse Capital Management’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
Q2 | – | Sell |
-48,200
| Closed | -$5M | – | 29 |
|
|
2023
Q1 | $5M | Buy |
48,200
+7,000
| +17% | +$726K | 6.67% | 5 |
|
|
2022
Q4 | $3.64M | Sell |
41,200
-69,000
| -63% | -$6.09M | 4.84% | 7 |
|
|
2022
Q3 | $10.5M | Hold |
110,200
| – | – | 7.01% | 4 |
|
|
2022
Q2 | $12M | Buy |
110,200
+24,000
| +28% | +$2.62M | 5.95% | 4 |
|
|
2022
Q1 | $12M | Buy |
86,200
+6,000
| +7% | +$834K | 7.62% | 4 |
|
|
2021
Q4 | $11.6M | Buy |
80,200
+16,000
| +25% | +$2.32M | 8.17% | 4 |
|
|
2021
Q3 | $8.58M | Buy |
64,200
+26,600
| +71% | +$3.56M | 8.1% | 4 |
|
|
2021
Q2 | $4.59M | Buy |
+37,600
| New | +$4.59M | 4.15% | 11 |
|