Arlington Partners’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 | $4.14M | Buy |
23,487
+4,123
| +21% | +$727K | 1.53% | 47 |
|
|
2025
Q1 | $2.99M | Sell |
19,364
-2,903
| -13% | -$449K | 1.18% | 56 |
|
|
2024
Q4 | $4.22M | Hold |
22,267
| – | – | 1.64% | 29 |
|
|
2024
Q3 | $3.69M | Buy |
22,267
+3,367
| +18% | +$558K | 1.44% | 54 |
|
|
2024
Q2 | $3.44M | Sell |
18,900
-1,187
| -6% | -$216K | 1.71% | 7 |
|
|
2024
Q1 | $3.03M | Sell |
20,087
-4,434
| -18% | -$669K | 1.54% | 42 |
|
|
2023
Q4 | $3.43M | Buy |
+24,521
| New | +$3.43M | 0.98% | 18 |
|
|
2023
Q3 | – | Sell |
-35,602
| Closed | -$4.26M | – | 500 |
|
|
2023
Q2 | $4.26M | Sell |
35,602
-1,486
| -4% | -$178K | 0.66% | 12 |
|
|
2023
Q1 | $3.85M | Buy |
37,088
+4,250
| +13% | +$441K | 0.55% | 13 |
|
|
2022
Q4 | $2.9M | Buy |
32,838
+874
| +3% | +$77.1K | 0.46% | 21 |
|
|
2022
Q3 | $3.06M | Buy |
31,964
+544
| +2% | +$52K | 1.23% | 14 |
|
|
2022
Q2 | $3.42M | Buy |
31,420
+2,180
| +7% | +$238K | 1.14% | 16 |
|
|
2022
Q1 | $4.07M | Sell |
29,240
-600
| -2% | -$83.4K | 1.15% | 17 |
|
|
2021
Q4 | $4.32M | Buy |
29,840
+2,200
| +8% | +$319K | 1.16% | 17 |
|
|
2021
Q3 | $3.7M | Buy |
27,640
+5,240
| +23% | +$700K | 1.06% | 20 |
|
|
2021
Q2 | $2.74M | Sell |
22,400
-4,380
| -16% | -$535K | 0.95% | 25 |
|
|
2021
Q1 | $2.76M | Buy |
26,780
+1,120
| +4% | +$116K | 1.01% | 19 |
|
|
2020
Q4 | $2.25M | Buy |
25,660
+900
| +4% | +$78.9K | 1.04% | 20 |
|
|
2020
Q3 | $1.81M | Hold |
24,760
| – | – | 0.99% | 23 |
|
|
2020
Q2 | $1.76M | Sell |
24,760
-4,920
| -17% | -$349K | 0.99% | 23 |
|
|
2020
Q1 | $1.72M | Buy |
29,680
+19,180
| +183% | +$1.11M | 0.9% | 22 |
|
|
2019
Q4 | $703K | Buy |
10,500
+1,080
| +11% | +$72.3K | 0.43% | 21 |
|
|
2019
Q3 | $575K | Sell |
9,420
-29,100
| -76% | -$1.78M | 0.37% | 21 |
|
|
2019
Q2 | $2.09M | Buy |
38,520
+30,200
| +363% | +$1.63M | 0.93% | 25 |
|
|
2019
Q1 | $490K | Sell |
8,320
-8,360
| -50% | -$492K | 0.35% | 26 |
|
|
2018
Q4 | $871K | Buy |
16,680
+540
| +3% | +$28.2K | 0.57% | 34 |
|
|
2018
Q3 | $974K | Buy |
+16,140
| New | +$974K | 0.69% | 30 |
|
|
2018
Q2 | – | Sell |
-14,020
| Closed | -$727K | – | 142 |
|
|
2018
Q1 | $727K | Buy |
14,020
+1,120
| +9% | +$58.1K | 0.68% | 33 |
|
|
2017
Q4 | $679K | Buy |
+12,900
| New | +$679K | 0.7% | 38 |
|