Atalanta Sosnoff 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 | $178M | Sell |
1,010,180
-281,608
| -22% | -$49.6M | 3.61% | 8 |
|
|
2025
Q1 | $200M | Sell |
1,291,788
-93,264
| -7% | -$14.4M | 4.78% | 5 |
|
|
2024
Q4 | $262M | Buy |
1,385,052
+96,510
| +7% | +$18.3M | 5.7% | 5 |
|
|
2024
Q3 | $214M | Sell |
1,288,542
-141,073
| -10% | -$23.4M | 4.58% | 5 |
|
|
2024
Q2 | $260M | Buy |
1,429,615
+83,100
| +6% | +$15.1M | 5.87% | 5 |
|
|
2024
Q1 | $203M | Sell |
1,346,515
-18,014
| -1% | -$2.72M | 4.69% | 5 |
|
|
2023
Q4 | $191M | Sell |
1,364,529
-46,801
| -3% | -$6.54M | 4.92% | 4 |
|
|
2023
Q3 | $185M | Buy |
1,411,330
+191,901
| +16% | +$25.1M | 5.47% | 3 |
|
|
2023
Q2 | $146M | Sell |
1,219,429
-26,684
| -2% | -$3.19M | 3.95% | 5 |
|
|
2023
Q1 | $129M | Buy |
1,246,113
+17,548
| +1% | +$1.82M | 3.76% | 3 |
|
|
2022
Q4 | $108M | Sell |
1,228,565
-274,273
| -18% | -$24.2M | 3.34% | 4 |
|
|
2022
Q3 | $144M | Sell |
1,502,838
-146,822
| -9% | -$14M | 4.54% | 4 |
|
|
2022
Q2 | $180M | Sell |
1,649,660
-214,000
| -11% | -$23.3M | 5.42% | 3 |
|
|
2022
Q1 | $259M | Buy |
1,863,660
+24,360
| +1% | +$3.39M | 6.07% | 3 |
|
|
2021
Q4 | $266M | Sell |
1,839,300
-89,400
| -5% | -$12.9M | 5.74% | 3 |
|
|
2021
Q3 | $258M | Sell |
1,928,700
-1,820
| -0.1% | -$243K | 6.03% | 3 |
|
|
2021
Q2 | $236M | Buy |
1,930,520
+299,640
| +18% | +$36.6M | 5.45% | 4 |
|
|
2021
Q1 | $168M | Buy |
1,630,880
+177,280
| +12% | +$18.3M | 4.16% | 4 |
|
|
2020
Q4 | $127M | Sell |
1,453,600
-4,440
| -0.3% | -$389K | 3.25% | 4 |
|
|
2020
Q3 | $107M | Sell |
1,458,040
-198,980
| -12% | -$14.6M | 3.03% | 6 |
|
|
2020
Q2 | $117M | Sell |
1,657,020
-206,440
| -11% | -$14.6M | 3.54% | 4 |
|
|
2020
Q1 | $108M | Buy |
1,863,460
+2,440
| +0.1% | +$142K | 3.85% | 4 |
|
|
2019
Q4 | $125M | Sell |
1,861,020
-27,940
| -1% | -$1.87M | 3.71% | 5 |
|
|
2019
Q3 | $115M | Sell |
1,888,960
-59,560
| -3% | -$3.64M | 3.74% | 4 |
|
|
2019
Q2 | $105M | Sell |
1,948,520
-655,300
| -25% | -$35.5M | 3.32% | 5 |
|
|
2019
Q1 | $153M | Sell |
2,603,820
-38,200
| -1% | -$2.25M | 4.79% | 2 |
|
|
2018
Q4 | $138M | Buy |
2,642,020
+329,320
| +14% | +$17.2M | 5.02% | 2 |
|
|
2018
Q3 | $140M | Buy |
2,312,700
+87,660
| +4% | +$5.29M | 4.18% | 4 |
|
|
2018
Q2 | $126M | Buy |
2,225,040
+73,820
| +3% | +$4.17M | 4.13% | 5 |
|
|
2018
Q1 | $112M | Buy |
2,151,220
+141,720
| +7% | +$7.35M | 3.72% | 6 |
|
|
2017
Q4 | $106M | Sell |
2,009,500
-86,260
| -4% | -$4.54M | 3.44% | 7 |
|
|
2017
Q3 | $102M | Sell |
2,095,760
-434,940
| -17% | -$21.2M | 3.53% | 6 |
|
|
2017
Q2 | $118M | Sell |
2,530,700
-133,500
| -5% | -$6.21M | 4.15% | 3 |
|
|
2017
Q1 | $113M | Sell |
2,664,200
-91,940
| -3% | -$3.9M | 3.96% | 3 |
|
|
2016
Q4 | $109M | Sell |
2,756,140
-256,680
| -9% | -$10.2M | 3.88% | 4 |
|
|
2016
Q3 | $121M | Buy |
3,012,820
+41,000
| +1% | +$1.65M | 4.19% | 1 |
|
|
2016
Q2 | $105M | Sell |
2,971,820
-253,480
| -8% | -$8.92M | 3.49% | 2 |
|
|
2016
Q1 | $123M | Sell |
3,225,300
-129,880
| -4% | -$4.95M | 3.87% | 2 |
|
|
2015
Q4 | $131M | Buy |
+3,355,180
| New | +$131M | 3.88% | 2 |
|