Truxt Investmentos’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
Q4 | – | Sell |
-31,993
| Closed | -$5.31M | – | 24 |
|
|
2024
Q3 | $5.31M | Sell |
31,993
-32,127
| -50% | -$5.33M | 3.56% | 6 |
|
|
2024
Q2 | $11.7M | Sell |
64,120
-15,040
| -19% | -$2.74M | 7.39% | 4 |
|
|
2024
Q1 | $11.9M | Buy |
+79,160
| New | +$11.9M | 4.55% | 6 |
|
|
2023
Q4 | – | Sell |
-69,549
| Closed | -$9.1M | – | 13 |
|
|
2023
Q3 | $9.1M | Buy |
+69,549
| New | +$9.1M | 2.34% | 7 |
|
|
2023
Q2 | – | Sell |
-131,100
| Closed | -$13.6M | – | 16 |
|
|
2023
Q1 | $13.6M | Buy |
+131,100
| New | +$13.6M | 4.88% | 9 |
|
|
2022
Q3 | – | Sell |
-230,000
| Closed | -$25.1M | – | 16 |
|
|
2022
Q2 | $25.1M | Sell |
230,000
-28,000
| -11% | -$3.05M | 6.51% | 4 |
|
|
2022
Q1 | $35.9M | Buy |
+258,000
| New | +$35.9M | 6.41% | 3 |
|
|
2021
Q4 | – | Sell |
-316,200
| Closed | -$42.3M | – | 12 |
|
|
2021
Q3 | $42.3M | Sell |
316,200
-160,000
| -34% | -$21.4M | 5.88% | 4 |
|
|
2021
Q2 | $58.1M | Sell |
476,200
-308,000
| -39% | -$37.6M | 3.87% | 9 |
|
|
2021
Q1 | $80.9M | Buy |
+784,200
| New | +$80.9M | 5.62% | 6 |
|