Untitled Investments’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 | $18.2M | Sell |
103,054
-24,074
| -19% | -$4.24M | 4.96% | 9 |
|
|
2025
Q1 | $19.7M | Sell |
127,128
-17,890
| -12% | -$2.77M | 5.57% | 9 |
|
|
2024
Q4 | $27.5M | Buy |
145,018
+7,800
| +6% | +$1.48M | 6.69% | 6 |
|
|
2024
Q3 | $22.8M | Hold |
137,218
| – | – | 5.04% | 8 |
|
|
2024
Q2 | $25M | Buy |
137,218
+3,200
| +2% | +$583K | 5.58% | 8 |
|
|
2024
Q1 | $20.2M | Buy |
134,018
+105,883
| +376% | +$16M | 4.62% | 8 |
|
|
2023
Q4 | $3.93M | Sell |
28,135
-40,430
| -59% | -$5.65M | 1.35% | 16 |
|
|
2023
Q3 | $8.97M | Hold |
68,565
| – | – | 3.18% | 15 |
|
|
2023
Q2 | $8.21M | Sell |
68,565
-41,720
| -38% | -$4.99M | 2.92% | 14 |
|
|
2023
Q1 | $11.4M | Sell |
110,285
-90,835
| -45% | -$9.42M | 4.39% | 10 |
|
|
2022
Q4 | $17.7M | Sell |
201,120
-147,100
| -42% | -$13M | 7.6% | 5 |
|
|
2022
Q3 | $33.3M | Hold |
348,220
| – | – | 9.66% | 4 |
|
|
2022
Q2 | $37.9M | Buy |
348,220
+71,240
| +26% | +$7.76M | 9.41% | 5 |
|
|
2022
Q1 | $38.5M | Sell |
276,980
-64,720
| -19% | -$9M | 8.89% | 4 |
|
|
2021
Q4 | $49.5M | Sell |
341,700
-9,360
| -3% | -$1.36M | 10.6% | 1 |
|
|
2021
Q3 | $46.9M | Buy |
351,060
+45,940
| +15% | +$6.14M | 9.42% | 1 |
|
|
2021
Q2 | $37.3M | Buy |
305,120
+111,820
| +58% | +$13.7M | 9.12% | 3 |
|
|
2021
Q1 | $19.9M | Buy |
+193,300
| New | +$19.9M | 5.83% | 10 |
|