Thames 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,698
| Closed | -$2.61M | – | 26 |
|
|
2023
Q4 | $2.61M | Sell |
18,698
-32,198
| -63% | -$4.5M | 1.35% | 21 |
|
|
2023
Q3 | $6.66M | Buy |
+50,896
| New | +$6.66M | 3.81% | 11 |
|
|
2023
Q1 | – | Sell |
-4,247
| Closed | -$375K | – | 21 |
|
|
2022
Q4 | $375K | Hold |
4,247
| – | – | 0.18% | 24 |
|
|
2022
Q3 | $406K | Sell |
4,247
-65,013
| -94% | -$6.22M | 0.2% | 27 |
|
|
2022
Q2 | $7.55M | Sell |
69,260
-70,440
| -50% | -$7.68M | 3.03% | 15 |
|
|
2022
Q1 | $19.4M | Buy |
139,700
+120,240
| +618% | +$16.7M | 4.1% | 3 |
|
|
2021
Q4 | $2.82M | Sell |
19,460
-40
| -0.2% | -$5.79K | 0.54% | 43 |
|
|
2021
Q3 | $2.61M | Buy |
+19,500
| New | +$2.61M | 0.57% | 45 |
|
|
2020
Q4 | – | Sell |
-66,200
| Closed | -$4.85M | – | 56 |
|
|
2020
Q3 | $4.85M | Buy |
+66,200
| New | +$4.85M | 1.71% | 25 |
|
|
2020
Q1 | – | Sell |
-128,600
| Closed | -$8.61M | – | 39 |
|
|
2019
Q4 | $8.61M | Buy |
+128,600
| New | +$8.61M | 2.86% | 14 |
|