Alhambra Investment 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 | $3.43M | Buy |
19,480
+84
| +0.4% | +$14.8K | 1.7% | 16 |
|
|
2025
Q1 | $3M | Sell |
19,396
-185
| -0.9% | -$28.6K | 1.55% | 18 |
|
|
2024
Q4 | $3.71M | Buy |
19,581
+179
| +0.9% | +$33.9K | 1.9% | 14 |
|
|
2024
Q3 | $3.22M | Sell |
19,402
-628
| -3% | -$104K | 1.67% | 16 |
|
|
2024
Q2 | $3.65M | Buy |
20,030
+76
| +0.4% | +$13.8K | 2% | 12 |
|
|
2024
Q1 | $3.01M | Buy |
19,954
+419
| +2% | +$63.2K | 1.65% | 13 |
|
|
2023
Q4 | $2.73M | Buy |
19,535
+300
| +2% | +$41.9K | 1.62% | 10 |
|
|
2023
Q3 | $2.52M | Buy |
19,235
+31
| +0.2% | +$4.06K | 1.66% | 11 |
|
|
2023
Q2 | $2.3M | Sell |
19,204
-560
| -3% | -$67K | 1.52% | 12 |
|
|
2023
Q1 | $2.05M | Buy |
19,764
+5
| +0% | +$519 | 1.41% | 13 |
|
|
2022
Q4 | $1.74M | Sell |
19,759
-191
| -1% | -$16.9K | 1.27% | 17 |
|
|
2022
Q3 | $1.91M | Buy |
19,950
+30
| +0.2% | +$2.87K | 1.45% | 11 |
|
|
2022
Q2 | $2.17M | Sell |
19,920
-120
| -0.6% | -$13.1K | 1.57% | 10 |
|
|
2022
Q1 | $2.79M | Buy |
20,040
+160
| +0.8% | +$22.3K | 1.84% | 7 |
|
|
2021
Q4 | $2.88M | Sell |
19,880
-20
| -0.1% | -$2.9K | 2.01% | 7 |
|
|
2021
Q3 | $2.66M | Sell |
19,900
-440
| -2% | -$58.8K | 2.03% | 7 |
|
|
2021
Q2 | $2.48M | Sell |
20,340
-60
| -0.3% | -$7.32K | 1.86% | 9 |
|
|
2021
Q1 | $2.1M | Buy |
20,400
+9,900
| +94% | +$1.02M | 1.7% | 11 |
|
|
2020
Q4 | $920K | Hold |
10,500
| – | – | 0.98% | 21 |
|
|
2020
Q3 | $769K | Buy |
10,500
+200
| +2% | +$14.6K | 0.92% | 22 |
|
|
2020
Q2 | $730K | Buy |
10,300
+500
| +5% | +$35.4K | 0.96% | 22 |
|
|
2020
Q1 | $569K | Buy |
9,800
+100
| +1% | +$5.81K | 0.93% | 24 |
|
|
2019
Q4 | $650K | Buy |
+9,700
| New | +$650K | 0.75% | 33 |
|