Advisors 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 | $72.9M | Buy |
413,701
+14,816
| +4% | +$2.61M | 1% | 24 |
|
|
2025
Q1 | $61.7M | Buy |
398,885
+17,933
| +5% | +$2.77M | 0.95% | 26 |
|
|
2024
Q4 | $72.1M | Buy |
380,952
+12,210
| +3% | +$2.31M | 1.13% | 15 |
|
|
2024
Q3 | $61.2M | Buy |
368,742
+10,728
| +3% | +$1.78M | 1% | 20 |
|
|
2024
Q2 | $65.2M | Buy |
358,014
+5,666
| +2% | +$1.03M | 1.14% | 15 |
|
|
2024
Q1 | $53.2M | Buy |
352,348
+15,482
| +5% | +$2.34M | 0.97% | 23 |
|
|
2023
Q4 | $47.1M | Buy |
336,866
+17,553
| +5% | +$2.45M | 0.96% | 21 |
|
|
2023
Q3 | $41.8M | Buy |
319,313
+52,360
| +20% | +$6.85M | 1.06% | 23 |
|
|
2023
Q2 | $32M | Sell |
266,953
-28,072
| -10% | -$3.36M | 0.76% | 37 |
|
|
2023
Q1 | $30.6M | Buy |
295,025
+122,903
| +71% | +$12.7M | 0.79% | 38 |
|
|
2022
Q4 | $15.2M | Sell |
172,122
-5,493
| -3% | -$485K | 0.41% | 78 |
|
|
2022
Q3 | $17M | Sell |
177,615
-79,685
| -31% | -$7.63M | 0.45% | 71 |
|
|
2022
Q2 | $28M | Buy |
257,300
+86,720
| +51% | +$9.45M | 0.85% | 34 |
|
|
2022
Q1 | $23.7M | Buy |
170,580
+116,700
| +217% | +$16.2M | 0.65% | 56 |
|
|
2021
Q4 | $7.81M | Buy |
53,880
+4,440
| +9% | +$643K | 0.21% | 116 |
|
|
2021
Q3 | $6.61M | Buy |
49,440
+1,700
| +4% | +$227K | 0.2% | 127 |
|
|
2021
Q2 | $5.83M | Buy |
47,740
+3,240
| +7% | +$396K | 0.18% | 139 |
|
|
2021
Q1 | $4.59M | Buy |
44,500
+2,540
| +6% | +$262K | 0.16% | 143 |
|
|
2020
Q4 | $3.68M | Buy |
41,960
+7,400
| +21% | +$648K | 0.14% | 150 |
|
|
2020
Q3 | $2.53M | Buy |
34,560
+2,120
| +7% | +$155K | 0.12% | 147 |
|
|
2020
Q2 | $2.3M | Sell |
32,440
-1,280
| -4% | -$90.8K | 0.11% | 149 |
|
|
2020
Q1 | $1.96M | Buy |
33,720
+10,880
| +48% | +$632K | 0.12% | 143 |
|
|
2019
Q4 | $1.53M | Buy |
22,840
+4,980
| +28% | +$334K | 0.07% | 197 |
|
|
2019
Q3 | $1.09M | Buy |
17,860
+2,020
| +13% | +$123K | 0.06% | 189 |
|
|
2019
Q2 | $858K | Buy |
15,840
+940
| +6% | +$50.9K | 0.05% | 195 |
|
|
2019
Q1 | $893K | Sell |
14,900
-1,860
| -11% | -$111K | 0.06% | 192 |
|
|
2018
Q4 | $876K | Buy |
16,760
+740
| +5% | +$38.7K | 0.06% | 188 |
|
|
2018
Q3 | $967K | Buy |
16,020
+1,880
| +13% | +$113K | 0.06% | 174 |
|
|
2018
Q2 | $798K | Buy |
14,140
+940
| +7% | +$53.1K | 0.05% | 177 |
|
|
2018
Q1 | $685K | Buy |
+13,200
| New | +$685K | 0.05% | 164 |
|
|
2017
Q4 | – | Sell |
-20,960
| Closed | -$1.02M | – | 197 |
|
|
2017
Q3 | $1.02M | Sell |
20,960
-20
| -0.1% | -$973 | 0.08% | 153 |
|
|
2017
Q2 | $975K | Sell |
20,980
-720
| -3% | -$33.5K | 0.08% | 153 |
|
|
2017
Q1 | $920K | Buy |
+21,700
| New | +$920K | 0.08% | 156 |
|
|
2016
Q4 | – | Sell |
-23,580
| Closed | -$948K | – | 177 |
|
|
2016
Q3 | $948K | Sell |
23,580
-3,060
| -11% | -$123K | 0.09% | 154 |
|
|
2016
Q2 | $937K | Sell |
26,640
-4,460
| -14% | -$157K | 0.1% | 149 |
|
|
2016
Q1 | $1.19M | Sell |
31,100
-13,840
| -31% | -$528K | 0.12% | 135 |
|
|
2015
Q4 | $1.75M | Buy |
+44,940
| New | +$1.75M | 0.18% | 116 |
|