SA
Sycale Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,749
| Closed | -$13.3M | – | 21 |
|
|
2024
Q2 | $13.3M | Sell |
72,749
-120,445
| -62% | -$21.9M | 3.8% | 12 |
|
|
2024
Q1 | $29.2M | Buy |
193,194
+74,639
| +63% | +$11.3M | 8.14% | 4 |
|
|
2023
Q4 | $16.6M | Buy |
118,555
+34,874
| +42% | +$4.87M | 5.01% | 5 |
|
|
2023
Q3 | $11M | Buy |
83,681
+3,500
| +4% | +$458K | 2.95% | 11 |
|
|
2023
Q2 | $9.6M | Sell |
80,181
-69,863
| -47% | -$8.36M | 2.1% | 10 |
|
|
2023
Q1 | $15.6M | Sell |
150,044
-45,000
| -23% | -$4.67M | 4.49% | 8 |
|
|
2022
Q4 | $17.2M | Buy |
195,044
+57,000
| +41% | +$5.03M | 6.12% | 6 |
|
|
2022
Q3 | $13.2M | Buy |
138,044
+131,173
| +1,909% | +$12.5M | 5.22% | 9 |
|
|
2022
Q2 | $15M | Buy |
6,871
+3,100
| +82% | +$6.76M | 5.34% | 8 |
|
|
2022
Q1 | $10.5M | Sell |
3,771
-1,950
| -34% | -$5.42M | 4.29% | 9 |
|
|
2021
Q4 | $16.6M | Hold |
5,721
| – | – | 7.74% | 6 |
|
|
2021
Q3 | $15.3M | Sell |
5,721
-1,350
| -19% | -$3.61M | 6.84% | 6 |
|
|
2021
Q2 | $17.3M | Sell |
7,071
-925
| -12% | -$2.26M | 8.7% | 5 |
|
|
2021
Q1 | $16.5M | Buy |
+7,996
| New | +$16.5M | 9.13% | 4 |
|
|
2020
Q1 | – | Sell |
-15,031
| Closed | -$20.1M | – | 19 |
|
|
2019
Q4 | $20.1M | Buy |
+15,031
| New | +$20.1M | 16.06% | 2 |
|