Syntal Capital Partners’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 |
-2,315
| Closed | -$240K | – | 115 |
|
|
2023
Q1 | $240K | Buy |
2,315
+25
| +1% | +$2.59K | 0.09% | 106 |
|
|
2022
Q4 | $202K | Buy |
2,290
+105
| +5% | +$9.26K | 0.08% | 95 |
|
|
2022
Q3 | $208K | Buy |
2,185
+5
| +0.2% | +$476 | 0.09% | 88 |
|
|
2022
Q2 | $237K | Hold |
2,180
| – | – | 0.1% | 88 |
|
|
2022
Q1 | $303K | Hold |
2,180
| – | – | 0.12% | 85 |
|
|
2021
Q4 | $315K | Buy |
2,180
+120
| +6% | +$17.3K | 0.14% | 80 |
|
|
2021
Q3 | $275K | Sell |
2,060
-11,900
| -85% | -$1.59M | 0.1% | 89 |
|
|
2021
Q2 | $1.75M | Buy |
13,960
+11,900
| +578% | +$1.49M | 0.62% | 31 |
|
|
2021
Q1 | $212K | Buy |
+2,060
| New | +$212K | 0.08% | 112 |
|
|
2018
Q1 | – | Sell |
-21,540
| Closed | -$1.02M | – | 159 |
|
|
2017
Q4 | $1.02M | Sell |
21,540
-1,960
| -8% | -$93.1K | 0.31% | 65 |
|
|
2017
Q3 | $1.14M | Hold |
23,500
| – | – | 0.82% | 10 |
|
|
2017
Q2 | $1.09K | Sell |
23,500
-2,160
| -8% | -$100 | 0.24% | 12 |
|
|
2017
Q1 | $1.09M | Buy |
25,660
+520
| +2% | +$22K | 0.9% | 11 |
|
|
2016
Q4 | $996K | Buy |
+25,140
| New | +$996K | 0.93% | 12 |
|