Ulysses 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
11,500
-9,500
| -45% | -$1.67M | 0.2% | 25 |
|
|
2025
Q1 | $3.25M | Buy |
21,000
+4,000
| +24% | +$619K | 0.47% | 19 |
|
|
2024
Q4 | $3.22M | Sell |
17,000
-5,000
| -23% | -$947K | 0.52% | 21 |
|
|
2024
Q3 | $3.65M | Buy |
+22,000
| New | +$3.65M | 0.35% | 20 |
|
|
2024
Q2 | – | Sell |
-32,500
| Closed | -$4.91M | – | 55 |
|
|
2024
Q1 | $4.91M | Buy |
32,500
+22,500
| +225% | +$3.4M | 0.42% | 21 |
|
|
2023
Q4 | $1.4M | Sell |
10,000
-7,500
| -43% | -$1.05M | 0.12% | 31 |
|
|
2023
Q3 | $2.29M | Buy |
17,500
+2,500
| +17% | +$327K | 0.21% | 22 |
|
|
2023
Q2 | $1.8M | Buy |
15,000
+10,000
| +200% | +$1.2M | 0.16% | 23 |
|
|
2023
Q1 | $519K | Buy |
+5,000
| New | +$519K | 0.11% | 36 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$478K | – | 42 |
|
|
2022
Q3 | $478K | Buy |
+5,000
| New | +$478K | 0.07% | 35 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2019
Q3 | – | Sell |
-161,100
| Closed | -$8.72M | – | 42 |
|
|
2019
Q2 | $8.72M | Sell |
161,100
-140,000
| -46% | -$7.58M | 0.78% | 17 |
|
|
2019
Q1 | $17.7M | Buy |
301,100
+4,340
| +1% | +$255K | 1.6% | 14 |
|
|
2018
Q4 | $15.5M | Buy |
+296,760
| New | +$15.5M | 2.08% | 13 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 45 |
|