Alta 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 | $101M | Buy |
573,763
+2,443
| +0.4% | +$431K | 5.75% | 3 |
|
|
2025
Q1 | $88.3M | Sell |
571,320
-91,338
| -14% | -$14.1M | 5.73% | 1 |
|
|
2024
Q4 | $125M | Sell |
662,658
-26,915
| -4% | -$5.1M | 7.47% | 1 |
|
|
2024
Q3 | $114M | Buy |
689,573
+9,470
| +1% | +$1.57M | 6.8% | 1 |
|
|
2024
Q2 | $124M | Sell |
680,103
-82,637
| -11% | -$15.1M | 7.79% | 1 |
|
|
2024
Q1 | $115M | Buy |
762,740
+5,691
| +0.8% | +$859K | 7.1% | 1 |
|
|
2023
Q4 | $106M | Sell |
757,049
-40,156
| -5% | -$5.61M | 6.83% | 1 |
|
|
2023
Q3 | $104M | Sell |
797,205
-22,020
| -3% | -$2.88M | 7.51% | 1 |
|
|
2023
Q2 | $98.1M | Sell |
819,225
-70,024
| -8% | -$8.38M | 6.73% | 2 |
|
|
2023
Q1 | $92.2M | Sell |
889,249
-9,880
| -1% | -$1.02M | 6.78% | 1 |
|
|
2022
Q4 | $79.3M | Buy |
899,129
+38,242
| +4% | +$3.37M | 6.07% | 1 |
|
|
2022
Q3 | $82.3M | Buy |
860,887
+21,567
| +3% | +$2.06M | 6.44% | 2 |
|
|
2022
Q2 | $91.5M | Sell |
839,320
-19,560
| -2% | -$2.13M | 6.71% | 1 |
|
|
2022
Q1 | $119M | Sell |
858,880
-28,720
| -3% | -$3.99M | 6.99% | 2 |
|
|
2021
Q4 | $129M | Sell |
887,600
-16,700
| -2% | -$2.42M | 6.66% | 2 |
|
|
2021
Q3 | $121M | Sell |
904,300
-905,340
| -50% | -$121M | 6.82% | 1 |
|
|
2021
Q2 | $221M | Sell |
1,809,640
-401,920
| -18% | -$49.1M | 6.36% | 2 |
|
|
2021
Q1 | $228M | Buy |
2,211,560
+943,920
| +74% | +$97.3M | 6.97% | 1 |
|
|
2020
Q4 | $111M | Sell |
1,267,640
-1,334,400
| -51% | -$117M | 6.27% | 2 |
|
|
2020
Q3 | $191M | Sell |
2,602,040
-52,800
| -2% | -$3.87M | 6.08% | 2 |
|
|
2020
Q2 | $188M | Sell |
2,654,840
-42,320
| -2% | -$3M | 6.59% | 2 |
|
|
2020
Q1 | $157M | Buy |
2,697,160
+1,316,760
| +95% | +$76.5M | 6.77% | 2 |
|
|
2019
Q4 | $92.4M | Sell |
1,380,400
-37,400
| -3% | -$2.5M | 6.03% | 2 |
|
|
2019
Q3 | $86.6M | Sell |
1,417,800
-405,200
| -22% | -$24.7M | 5.99% | 2 |
|
|
2019
Q2 | $98.7M | Buy |
1,823,000
+153,960
| +9% | +$8.34M | 5.51% | 2 |
|
|
2019
Q1 | $98.2M | Sell |
1,669,040
-25,620
| -2% | -$1.51M | 5.78% | 2 |
|
|
2018
Q4 | $88.5M | Buy |
1,694,660
+129,040
| +8% | +$6.74M | 5.74% | 2 |
|
|
2018
Q3 | $94.5M | Buy |
1,565,620
+48,280
| +3% | +$2.91M | 5.24% | 2 |
|
|
2018
Q2 | $85.7M | Sell |
1,517,340
-3,820
| -0.3% | -$216K | 5.27% | 2 |
|
|
2018
Q1 | $78.9M | Buy |
1,521,160
+8,280
| +0.5% | +$429K | 4.9% | 3 |
|
|
2017
Q4 | $79.7M | Sell |
1,512,880
-14,420
| -0.9% | -$759K | 5.02% | 2 |
|
|
2017
Q3 | $74.4M | Buy |
1,527,300
+10,560
| +0.7% | +$514K | 4.8% | 2 |
|
|
2017
Q2 | $70.5M | Sell |
1,516,740
-63,420
| -4% | -$2.95M | 4.77% | 3 |
|
|
2017
Q1 | $67M | Buy |
1,580,160
+20,020
| +1% | +$849K | 4.48% | 3 |
|
|
2016
Q4 | $61.8M | Sell |
1,560,140
-313,460
| -17% | -$12.4M | 4.43% | 3 |
|
|
2016
Q3 | $75.3M | Sell |
1,873,600
-57,920
| -3% | -$2.33M | 4.69% | 3 |
|
|
2016
Q2 | $67.9M | Buy |
1,931,520
+211,900
| +12% | +$7.45M | 4.19% | 3 |
|
|
2016
Q1 | $65.6M | Buy |
1,719,620
+454,880
| +36% | +$17.4M | 4.05% | 3 |
|
|
2015
Q4 | $49.2M | Buy |
1,264,740
+38,080
| +3% | +$1.48M | 3.97% | 4 |
|
|
2015
Q3 | $39.2M | Buy |
+1,226,660
| New | +$39.2M | 3.33% | 7 |
|