ACM
Alpha Capital 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 | $8.77M | Sell |
49,779
-444
| -0.9% | -$78.2K | 1.51% | 22 |
|
|
2025
Q1 | $7.77M | Sell |
50,223
-1,002
| -2% | -$155K | 1.48% | 18 |
|
|
2024
Q4 | $9.7M | Sell |
51,225
-30
| -0.1% | -$5.68K | 1.78% | 16 |
|
|
2024
Q3 | $8.5M | Sell |
51,255
-3,612
| -7% | -$599K | 1.6% | 18 |
|
|
2024
Q2 | $9.99M | Sell |
54,867
-2,227
| -4% | -$406K | 1.95% | 12 |
|
|
2024
Q1 | $8.62M | Sell |
57,094
-2,994
| -5% | -$452K | 1.68% | 14 |
|
|
2023
Q4 | $8.39M | Sell |
60,088
-3,974
| -6% | -$555K | 1.73% | 13 |
|
|
2023
Q3 | $8.38M | Sell |
64,062
-9,951
| -13% | -$1.3M | 1.96% | 8 |
|
|
2023
Q2 | $6.53M | Hold |
74,013
| – | – | 1.63% | 13 |
|
|
2023
Q1 | $6.53M | Hold |
74,013
| – | – | 1.63% | 13 |
|
|
2022
Q4 | $6.53M | Sell |
74,013
-741
| -1% | -$65.4K | 1.63% | 13 |
|
|
2022
Q3 | $7.15M | Buy |
74,754
+71,072
| +1,930% | +$6.8M | 1.9% | 9 |
|
|
2022
Q2 | $8.02M | Buy |
3,682
+116
| +3% | +$253K | 2.19% | 7 |
|
|
2022
Q1 | $9.92M | Sell |
3,566
-74
| -2% | -$206K | 2.15% | 11 |
|
|
2021
Q4 | $10.5M | Sell |
3,640
-35
| -1% | -$101K | 2.33% | 8 |
|
|
2021
Q3 | $9.83M | Sell |
3,675
-235
| -6% | -$628K | 2.33% | 9 |
|
|
2021
Q2 | $9.55M | Sell |
3,910
-126
| -3% | -$308K | 2.24% | 9 |
|
|
2021
Q1 | $8.32M | Buy |
4,036
+63
| +2% | +$130K | 2.12% | 11 |
|
|
2020
Q4 | $6.96M | Buy |
3,973
+27
| +0.7% | +$47.3K | 1.76% | 12 |
|
|
2020
Q3 | $5.78M | Buy |
3,946
+228
| +6% | +$334K | 1.67% | 14 |
|
|
2020
Q2 | $5.27M | Buy |
3,718
+1,024
| +38% | +$1.45M | 1.8% | 11 |
|
|
2020
Q1 | $3.13M | Buy |
2,694
+175
| +7% | +$203K | 1.38% | 15 |
|
|
2019
Q4 | $3.37M | Sell |
2,519
-360
| -13% | -$482K | 1.24% | 15 |
|
|
2019
Q3 | $3.52M | Buy |
2,879
+23
| +0.8% | +$28.1K | 1.3% | 15 |
|
|
2019
Q2 | $3.09M | Buy |
2,856
+90
| +3% | +$97.4K | 1.17% | 19 |
|
|
2019
Q1 | $3.26M | Sell |
2,766
-90
| -3% | -$106K | 1.28% | 12 |
|
|
2018
Q4 | $2.98M | Buy |
2,856
+171
| +6% | +$179K | 1.4% | 12 |
|
|
2018
Q3 | $3.24M | Buy |
2,685
+36
| +1% | +$43.4K | 1.3% | 14 |
|
|
2018
Q2 | $2.99M | Buy |
2,649
+185
| +8% | +$209K | 1.22% | 13 |
|
|
2018
Q1 | $2.56M | Sell |
2,464
-110
| -4% | -$114K | 1.09% | 19 |
|
|
2017
Q4 | $2.71M | Sell |
2,574
-7
| -0.3% | -$7.37K | 1.28% | 18 |
|
|
2017
Q3 | $2.51M | Buy |
2,581
+23
| +0.9% | +$22.4K | 1.19% | 21 |
|
|
2017
Q2 | $2.38M | Buy |
2,558
+5
| +0.2% | +$4.65K | 1.18% | 26 |
|
|
2017
Q1 | $2.16M | Buy |
2,553
+623
| +32% | +$528K | 1.51% | 28 |
|
|
2016
Q4 | $1.53M | Sell |
1,930
-251
| -12% | -$199K | 1.05% | 38 |
|
|
2016
Q3 | $1.75M | Sell |
2,181
-557
| -20% | -$448K | 1.27% | 37 |
|
|
2016
Q2 | $1.93M | Buy |
2,738
+122
| +5% | +$85.8K | 1.39% | 37 |
|
|
2016
Q1 | $2M | Sell |
2,616
-249
| -9% | -$190K | 1.44% | 38 |
|
|
2015
Q4 | $2.23M | Buy |
+2,865
| New | +$2.23M | 1.76% | 22 |
|