Arcus Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Arcus Capital Partners’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.33M	Buy	7,568 +176	+2%	+$31K	0.58%	33
2025 Q1	$1.14M	Buy	7,392 +100	+1%	+$15.5K	0.46%	35
2024 Q4	$1.1M	Buy	7,292 +86	+1%	+$13K	0.35%	40
2024 Q3	$1.2M	Buy	7,206 +24	+0.3%	+$3.98K	0.43%	37
2024 Q2	$1.31M	Sell	7,182 -110	-2%	-$20K	0.5%	39
2024 Q1	$1.1M	Sell	7,292 -771	-10%	-$116K	0.35%	40
2023 Q4	$1.13M	Sell	8,063 -608	-7%	-$84.9K	0.4%	37
2023 Q3	$1.13M	Buy	8,671 +150	+2%	+$19.6K	0.35%	33
2023 Q2	$1.02M	Sell	8,521 -63	-0.7%	-$7.54K	0.3%	37
2023 Q1	$890K	Buy	8,584 +8,464	+7,053%	+$878K	0.3%	39
2022 Q4	$10.6K	Buy	+120	New	+$10.6K	﹤0.01%	263
2022 Q2	–	Sell	-6,400	Closed	-$890K	–	111
2022 Q1	$890K	Buy	6,400 +4,540	+244%	+$631K	0.32%	41
2021 Q4	$269K	Sell	1,860 -3,060	-62%	-$443K	0.09%	90
2021 Q3	$658K	Sell	4,920 -3,700	-43%	-$495K	0.25%	43
2021 Q2	$1.05M	Sell	8,620 -80	-0.9%	-$9.76K	0.49%	40
2021 Q1	$897K	Buy	8,700 +480	+6%	+$49.5K	0.07%	46
2020 Q4	$720K	Buy	+8,220	New	+$720K	0.11%	47
2020 Q3	–	Sell	-4,400	Closed	-$312K	–	58
2020 Q2	$312K	Hold	4,400	–	–	0.09%	61
2020 Q1	$256K	Hold	4,400	–	–	0.11%	67
2019 Q4	$295K	Sell	4,400 -80	-2%	-$5.36K	0.1%	72
2019 Q3	$274K	Buy	4,480 +80	+2%	+$4.89K	0.11%	80
2019 Q2	$238K	Hold	4,400	–	–	0.09%	85
2019 Q1	$259K	Hold	4,400	–	–	0.1%	81
2018 Q4	$230K	Hold	4,400	–	–	0.13%	82
2018 Q3	$266K	Buy	4,400 +100	+2%	+$6.05K	0.13%	86
2018 Q2	$243K	Hold	4,300	–	–	0.12%	88
2018 Q1	$223K	Sell	4,300 -2,280	-35%	-$118K	0.13%	92
2017 Q4	$347K	Buy	+6,580	New	+$347K	0.2%	76
2017 Q3	–	Sell	-4,540	Closed	-$211K	–	112
2017 Q2	$211K	Sell	4,540 -400	-8%	-$18.6K	0.13%	97
2017 Q1	$209K	Buy	+4,940	New	+$209K	0.13%	98
2016 Q1	–	Sell	-4,300	Closed	-$167K	–	73
2015 Q4	$167K	Buy	+4,300	New	+$167K	0.12%	65