Y-Intercept (HK)’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Sell |
49,692
-58,652
| -54% | -$10.4M | 0.22% | 91 |
|
|
2025
Q1 | $16.9M | Buy |
108,344
+72,874
| +205% | +$11.4M | 1.15% | 3 |
|
|
2024
Q4 | $6.75M | Sell |
35,470
-4,075
| -10% | -$776K | 0.45% | 21 |
|
|
2024
Q3 | $6.61M | Buy |
39,545
+23,289
| +143% | +$3.89M | 0.4% | 27 |
|
|
2024
Q2 | $2.98M | Buy |
+16,256
| New | +$2.98M | 0.16% | 146 |
|
|
2024
Q1 | – | Sell |
-31,137
| Closed | -$4.39M | – | 1517 |
|
|
2023
Q4 | $4.39M | Sell |
31,137
-6,973
| -18% | -$983K | 0.41% | 25 |
|
|
2023
Q3 | $5.02M | Buy |
38,110
+6,576
| +21% | +$867K | 0.49% | 15 |
|
|
2023
Q2 | $3.81M | Sell |
31,534
-30,993
| -50% | -$3.75M | 0.4% | 25 |
|
|
2023
Q1 | $6.5M | Sell |
62,527
-10,117
| -14% | -$1.05M | 0.76% | 3 |
|
|
2022
Q4 | $6.45M | Sell |
72,644
-21,703
| -23% | -$1.93M | 0.95% | 2 |
|
|
2022
Q3 | $9.07M | Buy |
94,347
+39,287
| +71% | +$3.78M | 0.91% | 4 |
|
|
2022
Q2 | $6.02M | Buy |
55,060
+47,720
| +650% | +$5.22M | 0.79% | 7 |
|
|
2022
Q1 | $1.03M | Sell |
7,340
-30,500
| -81% | -$4.26M | 0.23% | 112 |
|
|
2021
Q4 | $5.48M | Sell |
37,840
-23,940
| -39% | -$3.46M | 1.3% | 4 |
|
|
2021
Q3 | $8.23M | Buy |
61,780
+28,100
| +83% | +$3.74M | 1.5% | 1 |
|
|
2021
Q2 | $4.22M | Buy |
33,680
+12,540
| +59% | +$1.57M | 1.07% | 8 |
|
|
2021
Q1 | $2.17M | Sell |
21,140
-6,360
| -23% | -$654K | 0.58% | 24 |
|
|
2020
Q4 | $2.39M | Buy |
+27,500
| New | +$2.39M | 1.01% | 4 |
|