Stonnington Group’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
Q1 | $3.09M | Buy |
28,760
+850
| +3% | +$91.3K | 0.8% | 31 |
|
|
2022
Q4 | $2.47M | Sell |
27,910
-12,070
| -30% | -$1.07M | 0.68% | 43 |
|
|
2022
Q3 | $3.98M | Sell |
39,980
-12,940
| -24% | -$1.29M | 1.12% | 19 |
|
|
2022
Q2 | $6.29M | Sell |
52,920
-3,000
| -5% | -$356K | 1.67% | 11 |
|
|
2022
Q1 | $7.2M | Sell |
55,920
-11,820
| -17% | -$1.52M | 1.73% | 11 |
|
|
2021
Q4 | $9.47M | Sell |
67,740
-1,180
| -2% | -$165K | 2.04% | 8 |
|
|
2021
Q3 | $9.63M | Buy |
68,920
+9,620
| +16% | +$1.34M | 2.15% | 8 |
|
|
2021
Q2 | $7.42M | Buy |
59,300
+3,760
| +7% | +$470K | 1.65% | 10 |
|
|
2021
Q1 | $6.11M | Buy |
+55,540
| New | +$6.11M | 1.48% | 10 |
|