Twin Focus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
11,180
+450
| +4% | +$79.3K | 0.28% | 58 |
|
|
2025
Q1 | $1.66M | Sell |
10,730
-425
| -4% | -$65.7K | 0.26% | 60 |
|
|
2024
Q4 | $2.11M | Sell |
11,155
-900
| -7% | -$170K | 0.31% | 57 |
|
|
2024
Q3 | $2M | Hold |
12,055
| – | – | 0.32% | 54 |
|
|
2024
Q2 | $2.2M | Hold |
12,055
| – | – | 0.35% | 51 |
|
|
2024
Q1 | $1.82M | Sell |
12,055
-75
| -0.6% | -$11.3K | 0.35% | 54 |
|
|
2023
Q4 | $1.69M | Hold |
12,130
| – | – | 0.34% | 52 |
|
|
2023
Q3 | $1.59M | Sell |
12,130
-1,888
| -13% | -$247K | 0.36% | 51 |
|
|
2023
Q2 | $1.68M | Buy |
14,018
+7,738
| +123% | +$926K | 0.34% | 53 |
|
|
2023
Q1 | $651K | Sell |
6,280
-380
| -6% | -$39.4K | 0.13% | 88 |
|
|
2022
Q4 | $588K | Sell |
6,660
-31
| -0.5% | -$2.74K | 0.12% | 92 |
|
|
2022
Q3 | $640K | Sell |
6,691
-89
| -1% | -$8.51K | 0.15% | 81 |
|
|
2022
Q2 | $739K | Buy |
6,780
+460
| +7% | +$50.1K | 0.17% | 77 |
|
|
2022
Q1 | $879K | Sell |
6,320
-540
| -8% | -$75.1K | 0.17% | 73 |
|
|
2021
Q4 | $994K | Sell |
6,860
-260
| -4% | -$37.7K | 0.2% | 63 |
|
|
2021
Q3 | $952K | Sell |
7,120
-2,380
| -25% | -$318K | 0.22% | 61 |
|
|
2021
Q2 | $1.16M | Buy |
9,500
+580
| +7% | +$70.8K | 0.27% | 57 |
|
|
2021
Q1 | $920K | Hold |
8,920
| – | – | 0.26% | 60 |
|
|
2020
Q4 | $782K | Buy |
8,920
+3,160
| +55% | +$277K | 0.24% | 61 |
|
|
2020
Q3 | $422K | Buy |
5,760
+360
| +7% | +$26.4K | 0.15% | 78 |
|
|
2020
Q2 | $383K | Buy |
5,400
+200
| +4% | +$14.2K | 0.15% | 84 |
|
|
2020
Q1 | $302K | Sell |
5,200
-240
| -4% | -$13.9K | 0.14% | 100 |
|
|
2019
Q4 | $364K | Buy |
5,440
+1,600
| +42% | +$107K | 0.12% | 125 |
|
|
2019
Q3 | $234K | Buy |
+3,840
| New | +$234K | 0.09% | 138 |
|
|
2018
Q1 | – | Sell |
-8,440
| Closed | -$445K | – | 106 |
|
|
2017
Q4 | $445K | Hold |
8,440
| – | – | 0.23% | 59 |
|
|
2017
Q3 | $411K | Hold |
8,440
| – | – | 0.21% | 58 |
|
|
2017
Q2 | $392K | Hold |
8,440
| – | – | 0.21% | 60 |
|
|
2017
Q1 | $358K | Sell |
8,440
-2,960
| -26% | -$126K | 0.22% | 60 |
|
|
2016
Q4 | $452K | Buy |
+11,400
| New | +$452K | 0.29% | 51 |
|