Ashford 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 | $1.89M | Hold |
10,730
| – | – | 0.22% | 63 |
|
2025
Q1 | $1.66M | Sell |
10,730
-3,090
| -22% | -$478K | 0.21% | 61 |
|
2024
Q4 | $2.62M | Sell |
13,820
-100
| -0.7% | -$18.9K | 0.31% | 53 |
|
2024
Q3 | $2.31M | Sell |
13,920
-460
| -3% | -$76.3K | 0.29% | 55 |
|
2024
Q2 | $2.62M | Buy |
14,380
+7,960
| +124% | +$1.45M | 0.35% | 57 |
|
2024
Q1 | $969K | Sell |
6,420
-500
| -7% | -$75.5K | 0.13% | 69 |
|
2023
Q4 | $967K | Buy |
6,920
+2,140
| +45% | +$299K | 0.13% | 72 |
|
2023
Q3 | $626K | Buy |
+4,780
| New | +$626K | 0.09% | 74 |
|