Sturgeon Ventures’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
Q3 | $4.66M | Buy |
35,612
+35,120
| +7,138% | +$4.6M | 6.13% | 6 |
|
|
2023
Q2 | $58.9K | Buy |
492
+312
| +173% | +$37.3K | 0.08% | 24 |
|
|
2023
Q1 | $18.7K | Buy |
+180
| New | +$18.7K | 0.03% | 32 |
|
|
2022
Q4 | – | Sell |
-53,040
| Closed | -$5.07M | – | 43 |
|
|
2022
Q3 | $5.07M | Sell |
53,040
-42,080
| -44% | -$4.02M | 3.89% | 6 |
|
|
2022
Q2 | $10.4M | Hold |
95,120
| – | – | 6.96% | 4 |
|
|
2022
Q1 | $13.2M | Buy |
95,120
+20,380
| +27% | +$2.83M | 7.14% | 4 |
|
|
2021
Q4 | $10.8M | Buy |
74,740
+15,260
| +26% | +$2.21M | 4.93% | 5 |
|
|
2021
Q3 | $7.95M | Buy |
59,480
+31,940
| +116% | +$4.27M | 3.84% | 6 |
|
|
2021
Q2 | $3.36M | Hold |
27,540
| – | – | 1.67% | 26 |
|
|
2021
Q1 | $2.84M | Hold |
27,540
| – | – | 1.64% | 30 |
|
|
2020
Q4 | $2.41M | Hold |
27,540
| – | – | 1.5% | 32 |
|
|
2020
Q3 | $2.02M | Sell |
27,540
-2,280
| -8% | -$167K | 1.52% | 29 |
|
|
2020
Q2 | $2.11M | Buy |
29,820
+8,360
| +39% | +$593K | 1.72% | 30 |
|
|
2020
Q1 | $1.25M | Buy |
21,460
+1,060
| +5% | +$61.6K | 1.57% | 30 |
|
|
2019
Q4 | $1.37M | Sell |
20,400
-13,980
| -41% | -$936K | 1.38% | 26 |
|
|
2019
Q3 | $2.1M | Buy |
+34,380
| New | +$2.1M | 2.2% | 22 |
|
|
2018
Q4 | – | Sell |
-62,780
| Closed | -$3.79M | – | 16 |
|
|
2018
Q3 | $3.79M | Buy |
62,780
+29,600
| +89% | +$1.79M | 3.1% | 15 |
|
|
2018
Q2 | $1.87M | Buy |
33,180
+2,680
| +9% | +$151K | 1.9% | 16 |
|
|
2018
Q1 | $1.59M | Sell |
30,500
-19,800
| -39% | -$1.03M | 0.72% | 44 |
|
|
2017
Q4 | $2.65M | Buy |
+50,300
| New | +$2.65M | 1.08% | 37 |
|