Academy Capital 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 | $30.9M | Sell |
175,179
-1,249
| -0.7% | -$220K | 4.41% | 11 |
|
|
2025
Q1 | $27.3M | Sell |
176,428
-2,643
| -1% | -$409K | 4.71% | 9 |
|
|
2024
Q4 | $33.9M | Sell |
179,071
-982
| -0.5% | -$186K | 5.54% | 9 |
|
|
2024
Q3 | $29.9M | Buy |
180,053
+983
| +0.5% | +$163K | 5.17% | 9 |
|
|
2024
Q2 | $32.6M | Sell |
179,070
-525
| -0.3% | -$95.6K | 5.89% | 9 |
|
|
2024
Q1 | $27.1M | Buy |
179,595
+1,595
| +0.9% | +$241K | 5.13% | 9 |
|
|
2023
Q4 | $24.9M | Sell |
178,000
-1,933
| -1% | -$270K | 5.05% | 9 |
|
|
2023
Q3 | $23.5M | Sell |
179,933
-1,758
| -1% | -$230K | 4.99% | 9 |
|
|
2023
Q2 | $21.7M | Sell |
181,691
-2,619
| -1% | -$313K | 4.36% | 10 |
|
|
2023
Q1 | $19.1M | Sell |
184,310
-2,053
| -1% | -$213K | 4.1% | 12 |
|
|
2022
Q4 | $16.4M | Buy |
186,363
+23,597
| +14% | +$2.08M | 3.51% | 13 |
|
|
2022
Q3 | $15.6M | Sell |
162,766
-194
| -0.1% | -$18.6K | 3.37% | 15 |
|
|
2022
Q2 | $17.8M | Buy |
162,960
+4,480
| +3% | +$488K | 3.37% | 17 |
|
|
2022
Q1 | $22M | Buy |
158,480
+280
| +0.2% | +$38.9K | 3.52% | 14 |
|
|
2021
Q4 | $22.9M | Buy |
158,200
+2,220
| +1% | +$322K | 3.56% | 12 |
|
|
2021
Q3 | $20.9M | Sell |
155,980
-1,280
| -0.8% | -$171K | 3.35% | 14 |
|
|
2021
Q2 | $19.2M | Buy |
157,260
+10,900
| +7% | +$1.33M | 7.82% | 5 |
|
|
2021
Q1 | $15.1M | Buy |
+146,360
| New | +$15.1M | 2.9% | 15 |
|
|
2020
Q4 | – | Sell |
-151,860
| Closed | -$11.1M | – | 30 |
|
|
2020
Q3 | $11.1M | Buy |
151,860
+29,880
| +24% | +$2.19M | 2.43% | 19 |
|
|
2020
Q2 | $8.65M | Sell |
121,980
-500
| -0.4% | -$35.4K | 1.97% | 23 |
|
|
2020
Q1 | $7.12M | Buy |
122,480
+29,020
| +31% | +$1.69M | 1.97% | 21 |
|
|
2019
Q4 | $6.26M | Sell |
93,460
-2,000
| -2% | -$134K | 1.37% | 25 |
|
|
2019
Q3 | $6.01M | Sell |
95,460
-360
| -0.4% | -$22.7K | 1.34% | 25 |
|
|
2019
Q2 | $5.19M | Sell |
95,820
-620
| -0.6% | -$33.6K | 1.16% | 26 |
|
|
2019
Q1 | $5.67M | Sell |
96,440
-3,820
| -4% | -$225K | 1.32% | 26 |
|
|
2018
Q4 | $5.24M | Sell |
100,260
-1,440
| -1% | -$75.2K | 1.44% | 27 |
|
|
2018
Q3 | $6.14M | Sell |
101,700
-3,000
| -3% | -$181K | 1.53% | 25 |
|
|
2018
Q2 | $5.91M | Sell |
104,700
-520
| -0.5% | -$29.4K | 1.47% | 26 |
|
|
2018
Q1 | $5.46M | Hold |
105,220
| – | – | 1.51% | 24 |
|
|
2017
Q4 | $5.54M | Sell |
105,220
-1,400
| -1% | -$73.7K | 1.53% | 23 |
|
|
2017
Q3 | $5.19M | Sell |
106,620
-920
| -0.9% | -$44.8K | 1.46% | 24 |
|
|
2017
Q2 | $5M | Sell |
107,540
-1,080
| -1% | -$50.2K | 1.38% | 25 |
|
|
2017
Q1 | $4.6M | Sell |
108,620
-1,500
| -1% | -$63.6K | 1.25% | 28 |
|
|
2016
Q4 | $4.36M | Sell |
110,120
-280
| -0.3% | -$11.1K | 1.19% | 29 |
|
|
2016
Q3 | $4.44M | Sell |
110,400
-440
| -0.4% | -$17.7K | 1.18% | 29 |
|
|
2016
Q2 | $4.2M | Sell |
110,840
-8,760
| -7% | -$332K | 1.08% | 30 |
|
|
2016
Q1 | $4.56M | Sell |
119,600
-8,060
| -6% | -$307K | 1.11% | 31 |
|
|
2015
Q4 | $4.97M | Sell |
127,660
-12,520
| -9% | -$487K | 1.13% | 33 |
|
|
2015
Q3 | $4.47M | Buy |
+140,180
| New | +$4.47M | 0.89% | 36 |
|