Ayrshire 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 | $1.62M | Buy |
9,174
+5,957
| +185% | +$1.05M | 0.78% | 30 |
|
2025
Q1 | $497K | Buy |
3,217
+810
| +34% | +$125K | 0.24% | 41 |
|
2024
Q4 | $456K | Buy |
+2,407
| New | +$456K | 0.22% | 42 |
|
2020
Q4 | – | Sell |
-14,320
| Closed | -$1.05M | – | 58 |
|
2020
Q3 | $1.05M | Sell |
14,320
-100
| -0.7% | -$7.33K | 0.77% | 36 |
|
2020
Q2 | $1.02M | Hold |
14,420
| – | – | 0.85% | 35 |
|
2020
Q1 | $838K | Sell |
14,420
-220
| -2% | -$12.8K | 0.84% | 38 |
|
2019
Q4 | $980K | Buy |
+14,640
| New | +$980K | 0.81% | 39 |
|