Annandale Capital’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 | $5.24M | Sell |
29,721
-30,180
| -50% | -$5.32M | 0.4% | 30 |
|
|
2025
Q1 | $9.26M | Hold |
59,901
| – | – | 0.58% | 15 |
|
|
2024
Q4 | $11.3M | Sell |
59,901
-2,500
| -4% | -$473K | 1.8% | 15 |
|
|
2024
Q3 | $10.3M | Sell |
62,401
-10,989
| -15% | -$1.82M | 1.45% | 13 |
|
|
2024
Q2 | $13.4M | Hold |
73,390
| – | – | 2.29% | 11 |
|
|
2024
Q1 | $11.1M | Sell |
73,390
-198
| -0.3% | -$29.9K | 2.04% | 11 |
|
|
2023
Q4 | $10.3M | Buy |
73,588
+4,310
| +6% | +$602K | 1.94% | 11 |
|
|
2023
Q3 | $9.07M | Hold |
69,278
| – | – | 2.26% | 10 |
|
|
2023
Q2 | $8.29M | Hold |
69,278
| – | – | 2.4% | 12 |
|
|
2023
Q1 | $7.19M | Buy |
69,278
+10,080
| +17% | +$1.05M | 2.27% | 12 |
|
|
2022
Q4 | $5.22M | Buy |
59,198
+7,220
| +14% | +$637K | 1.72% | 16 |
|
|
2022
Q3 | $4.97M | Buy |
51,978
+3,098
| +6% | +$296K | 1.83% | 12 |
|
|
2022
Q2 | $5.33M | Buy |
48,880
+28,020
| +134% | +$3.05M | 2.11% | 12 |
|
|
2022
Q1 | $2.9M | Buy |
20,860
+4,300
| +26% | +$598K | 1.15% | 26 |
|
|
2021
Q4 | $2.4M | Buy |
16,560
+5,560
| +51% | +$805K | 1.06% | 27 |
|
|
2021
Q3 | $1.47M | Buy |
11,000
+40
| +0.4% | +$5.35K | 0.88% | 27 |
|
|
2021
Q2 | $1.34M | Buy |
+10,960
| New | +$1.34M | 0.81% | 29 |
|