Adalta 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 | $7.71M | Buy |
43,778
+186
| +0.4% | +$32.8K | 3.87% | 9 |
|
|
2025
Q1 | $6.74M | Buy |
43,592
+457
| +1% | +$70.7K | 3.59% | 10 |
|
|
2024
Q4 | $8.17M | Sell |
43,135
-720
| -2% | -$136K | 4.26% | 8 |
|
|
2024
Q3 | $7.27M | Sell |
43,855
-5
| -0% | -$829 | 3.75% | 9 |
|
|
2024
Q2 | $7.99M | Sell |
43,860
-25
| -0.1% | -$4.55K | 4.34% | 7 |
|
|
2024
Q1 | $6.62M | Buy |
43,885
+530
| +1% | +$80K | 3.66% | 9 |
|
|
2023
Q4 | $6.06M | Sell |
43,355
-985
| -2% | -$138K | 3.66% | 10 |
|
|
2023
Q3 | $5.8M | Sell |
44,340
-260
| -0.6% | -$34K | 3.95% | 8 |
|
|
2023
Q2 | $5.34M | Buy |
44,600
+1,915
| +4% | +$229K | 3.57% | 10 |
|
|
2023
Q1 | $4.43M | Buy |
42,685
+485
| +1% | +$50.3K | 3.1% | 12 |
|
|
2022
Q4 | $3.72M | Sell |
42,200
-1,970
| -4% | -$174K | 2.63% | 12 |
|
|
2022
Q3 | $4.23M | Sell |
44,170
-810
| -2% | -$77.5K | 3.04% | 12 |
|
|
2022
Q2 | $4.9M | Sell |
44,980
-620
| -1% | -$67.6K | 3.18% | 11 |
|
|
2022
Q1 | $6.34M | Sell |
45,600
-1,620
| -3% | -$225K | 3.16% | 11 |
|
|
2021
Q4 | $6.84M | Sell |
47,220
-460
| -1% | -$66.6K | 3.15% | 11 |
|
|
2021
Q3 | $6.37M | Sell |
47,680
-1,560
| -3% | -$209K | 3.53% | 9 |
|
|
2021
Q2 | $6.01M | Sell |
49,240
-160
| -0.3% | -$19.5K | 3.27% | 11 |
|
|
2021
Q1 | $5.09M | Sell |
49,400
-540
| -1% | -$55.7K | 2.94% | 12 |
|
|
2020
Q4 | $4.38M | Sell |
49,940
-6,840
| -12% | -$599K | 2.76% | 12 |
|
|
2020
Q3 | $4.16M | Sell |
56,780
-1,980
| -3% | -$145K | 3.04% | 14 |
|
|
2020
Q2 | $4.17M | Sell |
58,760
-560
| -0.9% | -$39.7K | 3.32% | 12 |
|
|
2020
Q1 | $3.45M | Sell |
59,320
-3,520
| -6% | -$205K | 3.13% | 10 |
|
|
2019
Q4 | $4.21M | Sell |
62,840
-260
| -0.4% | -$17.4K | 2.65% | 16 |
|
|
2019
Q3 | $3.85M | Sell |
63,100
-5,640
| -8% | -$344K | 2.55% | 15 |
|
|
2019
Q2 | $3.72M | Sell |
68,740
-700
| -1% | -$37.9K | 2.45% | 16 |
|
|
2019
Q1 | $4.09M | Buy |
69,440
+13,880
| +25% | +$817K | 3.09% | 9 |
|
|
2018
Q4 | $2.9M | Sell |
55,560
-1,020
| -2% | -$53.3K | 2.71% | 15 |
|
|
2018
Q3 | $3.42M | Buy |
56,580
+1,100
| +2% | +$66.4K | 2.44% | 17 |
|
|
2018
Q2 | $3.13M | Sell |
55,480
-780
| -1% | -$44K | 2.21% | 16 |
|
|
2018
Q1 | $2.92M | Sell |
56,260
-1,200
| -2% | -$62.2K | 2.23% | 19 |
|
|
2017
Q4 | $3.03M | Sell |
57,460
-1,700
| -3% | -$89.5K | 2.3% | 19 |
|
|
2017
Q3 | $2.88M | Sell |
59,160
-740
| -1% | -$36K | 2.35% | 18 |
|
|
2017
Q2 | $2.78M | Sell |
59,900
-4,000
| -6% | -$186K | 2.25% | 18 |
|
|
2017
Q1 | $2.71M | Buy |
+63,900
| New | +$2.71M | 2.29% | 17 |
|