ACM
Avalon Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
151,128
-4,720
| -3% | -$832K | 7.15% | 1 |
|
|
2025
Q1 | $24.1M | Sell |
155,848
-6,639
| -4% | -$1.03M | 7% | 1 |
|
|
2024
Q4 | $30.8M | Sell |
162,487
-9,241
| -5% | -$1.75M | 9.93% | 1 |
|
|
2024
Q3 | $28.5M | Sell |
171,728
-25,674
| -13% | -$4.26M | 8.63% | 1 |
|
|
2024
Q2 | $36M | Buy |
197,402
+3,771
| +2% | +$687K | 11.4% | 1 |
|
|
2024
Q1 | $29.2M | Buy |
193,631
+17,540
| +10% | +$2.65M | 11.97% | 1 |
|
|
2023
Q4 | $24.6M | Sell |
176,091
-13,955
| -7% | -$1.95M | 10.33% | 1 |
|
|
2023
Q3 | $24.9M | Sell |
190,046
-4,905
| -3% | -$642K | 12.69% | 1 |
|
|
2023
Q2 | $23.3M | Sell |
194,951
-5,949
| -3% | -$712K | 10.92% | 1 |
|
|
2023
Q1 | $20.8M | Sell |
200,900
-30,360
| -13% | -$3.15M | 10.69% | 1 |
|
|
2022
Q4 | $20.4M | Buy |
231,260
+17,760
| +8% | +$1.57M | 10.27% | 3 |
|
|
2022
Q3 | $18.2M | Buy |
213,500
+202,245
| +1,797% | +$17.3M | 8.73% | 3 |
|
|
2022
Q2 | $24.5M | Sell |
11,255
-433
| -4% | -$944K | 10.04% | 3 |
|
|
2022
Q1 | $26.7M | Buy |
11,688
+8,465
| +263% | +$19.3M | 10.24% | 2 |
|
|
2021
Q4 | $9.34M | Sell |
3,223
-18
| -0.6% | -$52.1K | 4.12% | 9 |
|
|
2021
Q3 | $8.67M | Buy |
3,241
+669
| +26% | +$1.79M | 4.86% | 8 |
|
|
2021
Q2 | $6.28M | Buy |
2,572
+190
| +8% | +$464K | 5.3% | 8 |
|
|
2021
Q1 | $4.91M | Sell |
2,382
-165
| -6% | -$340K | 4.57% | 12 |
|
|
2020
Q4 | $4.46M | Buy |
2,547
+19
| +0.8% | +$33.3K | 4.22% | 12 |
|
|
2020
Q3 | $3.71M | Sell |
2,528
-20
| -0.8% | -$29.3K | 3.43% | 13 |
|
|
2020
Q2 | $3.61M | Hold |
2,548
| – | – | 3.55% | 12 |
|
|
2020
Q1 | $2.96M | Sell |
2,548
-82
| -3% | -$95.3K | 3.52% | 10 |
|
|
2019
Q4 | $3.52M | Buy |
2,630
+100
| +4% | +$134K | 4.28% | 9 |
|
|
2019
Q3 | $3.09M | Sell |
2,530
-110
| -4% | -$134K | 3.66% | 10 |
|
|
2019
Q2 | $2.86M | Sell |
2,640
-774
| -23% | -$838K | 3.26% | 9 |
|
|
2019
Q1 | $4.02M | Buy |
3,414
+939
| +38% | +$1.11M | 3.41% | 13 |
|
|
2018
Q4 | $2.59M | Sell |
2,475
-327
| -12% | -$342K | 2.76% | 13 |
|
|
2018
Q3 | $3.38M | Sell |
2,802
-8
| -0.3% | -$9.66K | 3.09% | 13 |
|
|
2018
Q2 | $3.17M | Buy |
2,810
+134
| +5% | +$151K | 3.15% | 11 |
|
|
2018
Q1 | $2.78M | Sell |
2,676
-47
| -2% | -$48.7K | 2.73% | 11 |
|
|
2017
Q4 | $2.87M | Sell |
2,723
-768
| -22% | -$809K | 2.56% | 10 |
|
|
2017
Q3 | $3.4M | Sell |
3,491
-9
| -0.3% | -$8.76K | 2.35% | 11 |
|
|
2017
Q2 | $3.25M | Sell |
3,500
-1,142
| -25% | -$1.06M | 2.4% | 11 |
|
|
2017
Q1 | $3.94M | Sell |
4,642
-1,239
| -21% | -$1.05M | 2.73% | 7 |
|
|
2016
Q4 | $4.66M | Buy |
5,881
+2,271
| +63% | +$1.8M | 3.55% | 4 |
|
|
2016
Q3 | $2.9M | Buy |
3,610
+120
| +3% | +$96.5K | 2.23% | 15 |
|
|
2016
Q2 | $2.46M | Sell |
3,490
-2,759
| -44% | -$1.94M | 1.92% | 15 |
|
|
2016
Q1 | $4.77M | Buy |
6,249
+615
| +11% | +$469K | 3.82% | 4 |
|
|
2015
Q4 | $4.38M | Buy |
+5,634
| New | +$4.38M | 3.95% | 4 |
|