1832 Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536M | Buy |
3,041,719
+1,335,473
| +78% | +$235M | 0.42% | 24 |
|
|
2025
Q1 | $264M | Sell |
1,706,246
-1,569,018
| -48% | -$243M | 0.24% | 52 |
|
|
2024
Q4 | $620M | Buy |
3,275,264
+1,020,641
| +45% | +$193M | 0.53% | 21 |
|
|
2024
Q3 | $374M | Sell |
2,254,623
-2,464,311
| -52% | -$409M | 0.28% | 38 |
|
|
2024
Q2 | $860M | Buy |
4,718,934
+2,648,717
| +128% | +$482M | 0.7% | 13 |
|
|
2024
Q1 | $312M | Buy |
2,070,217
+386,529
| +23% | +$58.3M | 0.19% | 47 |
|
|
2023
Q4 | $235M | Sell |
1,683,688
-1,933,458
| -53% | -$270M | 0.34% | 62 |
|
|
2023
Q3 | $473M | Buy |
3,617,146
+295,016
| +9% | +$38.6M | 0.67% | 25 |
|
|
2023
Q2 | $398M | Buy |
3,322,130
+1,436,328
| +76% | +$172M | 0.47% | 39 |
|
|
2023
Q1 | $196M | Sell |
1,885,802
-3,247,313
| -63% | -$337M | 0.28% | 61 |
|
|
2022
Q4 | $453M | Buy |
5,133,115
+431,842
| +9% | +$38.1M | 0.75% | 27 |
|
|
2022
Q3 | $450M | Buy |
4,701,273
+4,415,372
| +1,544% | +$422M | 0.84% | 27 |
|
|
2022
Q2 | $623M | Sell |
285,901
-84,548
| -23% | -$184M | 1.09% | 17 |
|
|
2022
Q1 | $1.02B | Buy |
370,449
+26,676
| +8% | +$73.2M | 1.44% | 11 |
|
|
2021
Q4 | $1.01B | Buy |
343,773
+48,816
| +17% | +$144M | 1.79% | 9 |
|
|
2021
Q3 | $797M | Sell |
294,957
-25,048
| -8% | -$67.7M | 1.49% | 10 |
|
|
2021
Q2 | $781M | Buy |
320,005
+26,962
| +9% | +$65.8M | 1.51% | 10 |
|
|
2021
Q1 | $602M | Buy |
293,043
+92,168
| +46% | +$189M | 1.3% | 13 |
|
|
2020
Q4 | $350M | Buy |
200,875
+103,283
| +106% | +$180M | 0.82% | 35 |
|
|
2020
Q3 | $144M | Sell |
97,592
-14,568
| -13% | -$21.5M | 0.38% | 79 |
|
|
2020
Q2 | $157M | Buy |
112,160
+14,272
| +15% | +$20M | 0.47% | 64 |
|
|
2020
Q1 | $113M | Sell |
97,888
-121,353
| -55% | -$140M | 0.41% | 70 |
|
|
2019
Q4 | $293M | Buy |
219,241
+75,655
| +53% | +$101M | 0.89% | 31 |
|
|
2019
Q3 | $174M | Buy |
143,586
+53,479
| +59% | +$64.8M | 0.55% | 50 |
|
|
2019
Q2 | $96.8M | Buy |
90,107
+4,254
| +5% | +$4.57M | 0.31% | 81 |
|
|
2019
Q1 | $100M | Sell |
85,853
-16,999
| -17% | -$19.9M | 0.34% | 75 |
|
|
2018
Q4 | $107M | Buy |
102,852
+3,763
| +4% | +$3.92M | 0.42% | 63 |
|
|
2018
Q3 | $119M | Sell |
99,089
-49,099
| -33% | -$59.2M | 0.39% | 69 |
|
|
2018
Q2 | $168M | Buy |
148,188
+50,283
| +51% | +$57.1M | 0.57% | 48 |
|
|
2018
Q1 | $102M | Sell |
97,905
-11,128
| -10% | -$11.6M | 0.37% | 69 |
|
|
2017
Q4 | $114M | Buy |
109,033
+1,116
| +1% | +$1.17M | 0.37% | 69 |
|
|
2017
Q3 | $102M | Buy |
107,917
+20,587
| +24% | +$19.4M | 0.36% | 70 |
|
|
2017
Q2 | $80.9M | Sell |
87,330
-36,526
| -29% | -$33.8M | 0.37% | 65 |
|
|
2017
Q1 | $105M | Sell |
123,856
-111,784
| -47% | -$94.4M | 0.37% | 65 |
|
|
2016
Q4 | $185M | Buy |
235,640
+137,394
| +140% | +$108M | 0.31% | 83 |
|
|
2016
Q3 | $78.7M | Sell |
98,246
-116,099
| -54% | -$93M | 0.3% | 85 |
|
|
2016
Q2 | $151M | Sell |
214,345
-57,176
| -21% | -$40.3M | 0.59% | 48 |
|
|
2016
Q1 | $344M | Buy |
271,521
+118,961
| +78% | +$151M | 0.84% | 33 |
|
|
2015
Q4 | $121M | Buy |
+152,560
| New | +$121M | 0.52% | 55 |
|