Y-Intercept (HK)’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 | $8.67M | Sell |
49,220
-19,101
| -28% | -$3.37M | 0.21% | 95 |
|
2025
Q1 | $10.6M | Buy |
+68,321
| New | +$10.6M | 0.72% | 8 |
|
2024
Q4 | – | Sell |
-10,061
| Closed | -$1.67M | – | 1367 |
|
2024
Q3 | $1.67M | Buy |
+10,061
| New | +$1.67M | 0.1% | 261 |
|
2024
Q1 | – | Sell |
-6,782
| Closed | -$947K | – | 1518 |
|
2023
Q4 | $947K | Sell |
6,782
-27,467
| -80% | -$3.84M | 0.09% | 338 |
|
2023
Q3 | $4.48M | Buy |
34,249
+523
| +2% | +$68.4K | 0.44% | 23 |
|
2023
Q2 | $4.04M | Buy |
+33,726
| New | +$4.04M | 0.43% | 21 |
|
2023
Q1 | – | Sell |
-12,357
| Closed | -$1.09M | – | 1312 |
|
2022
Q4 | $1.09M | Sell |
12,357
-23,210
| -65% | -$2.05M | 0.16% | 179 |
|
2022
Q3 | $3.4M | Buy |
35,567
+16,867
| +90% | +$1.61M | 0.34% | 51 |
|
2022
Q2 | $2.04M | Buy |
+18,700
| New | +$2.04M | 0.27% | 85 |
|
2022
Q1 | – | Sell |
-2,320
| Closed | -$336K | – | 803 |
|
2021
Q4 | $336K | Sell |
2,320
-14,600
| -86% | -$2.11M | 0.08% | 366 |
|
2021
Q3 | $2.26M | Buy |
+16,920
| New | +$2.26M | 0.41% | 49 |
|
2021
Q1 | – | Sell |
-4,040
| Closed | -$351K | – | 683 |
|
2020
Q4 | $351K | Buy |
+4,040
| New | +$351K | 0.15% | 259 |
|