Boltwood 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 | $4.56M | Buy |
25,856
+1,226
| +5% | +$216K | 1.3% | 22 |
|
|
2025
Q1 | $3.81M | Buy |
24,630
+1,037
| +4% | +$160K | 1.16% | 24 |
|
|
2024
Q4 | $4.47M | Buy |
23,593
+886
| +4% | +$168K | 1.36% | 18 |
|
|
2024
Q3 | $3.77M | Buy |
22,707
+884
| +4% | +$147K | 1.12% | 23 |
|
|
2024
Q2 | $3.98M | Sell |
21,823
-791
| -3% | -$144K | 1.24% | 22 |
|
|
2024
Q1 | $3.41M | Sell |
22,614
-95
| -0.4% | -$14.3K | 1.06% | 26 |
|
|
2023
Q4 | $3.17M | Sell |
22,709
-310
| -1% | -$43.3K | 1.05% | 25 |
|
|
2023
Q3 | $3.01M | Sell |
23,019
-373
| -2% | -$48.8K | 1.12% | 22 |
|
|
2023
Q2 | $2.8M | Sell |
23,392
-125
| -0.5% | -$15K | 1.01% | 25 |
|
|
2023
Q1 | $2.44M | Buy |
23,517
+27
| +0.1% | +$2.8K | 0.91% | 31 |
|
|
2022
Q4 | $2.07M | Sell |
23,490
-595
| -2% | -$52.5K | 0.84% | 36 |
|
|
2022
Q3 | $2.3M | Sell |
24,085
-635
| -3% | -$60.7K | 1.05% | 28 |
|
|
2022
Q2 | $2.69M | Sell |
24,720
-1,200
| -5% | -$131K | 1.17% | 22 |
|
|
2022
Q1 | $3.61M | Sell |
25,920
-740
| -3% | -$103K | 1.39% | 18 |
|
|
2021
Q4 | $3.86M | Buy |
26,660
+80
| +0.3% | +$11.6K | 1.43% | 18 |
|
|
2021
Q3 | $3.55M | Sell |
26,580
-200
| -0.7% | -$26.7K | 1.43% | 17 |
|
|
2021
Q2 | $3.27M | Sell |
26,780
-1,220
| -4% | -$149K | 1.36% | 18 |
|
|
2021
Q1 | $2.89M | Sell |
28,000
-1,140
| -4% | -$118K | 1.28% | 20 |
|
|
2020
Q4 | $2.55M | Sell |
29,140
-920
| -3% | -$80.6K | 1.24% | 21 |
|
|
2020
Q3 | $2.2M | Sell |
30,060
-1,040
| -3% | -$76.2K | 1.23% | 24 |
|
|
2020
Q2 | $2.21M | Sell |
31,100
-460
| -1% | -$32.6K | 1.33% | 22 |
|
|
2020
Q1 | $1.83M | Buy |
31,560
+1,460
| +5% | +$84.8K | 1.3% | 25 |
|
|
2019
Q4 | $2.02M | Buy |
30,100
+2,020
| +7% | +$135K | 1.13% | 29 |
|
|
2019
Q3 | $1.71M | Buy |
28,080
+400
| +1% | +$24.4K | 1.08% | 31 |
|
|
2019
Q2 | $1.5M | Sell |
27,680
-20
| -0.1% | -$1.08K | 0.96% | 36 |
|
|
2019
Q1 | $1.63M | Buy |
27,700
+9,440
| +52% | +$555K | 1.06% | 34 |
|
|
2018
Q4 | $954K | Buy |
18,260
+10,320
| +130% | +$539K | 0.65% | 51 |
|
|
2018
Q3 | $479K | Sell |
7,940
-680
| -8% | -$41K | 0.29% | 102 |
|
|
2018
Q2 | $486K | Sell |
8,620
-1,000
| -10% | -$56.4K | 0.32% | 97 |
|
|
2018
Q1 | $498K | Hold |
9,620
| – | – | 0.34% | 90 |
|
|
2017
Q4 | $506K | Hold |
9,620
| – | – | 0.31% | 92 |
|
|
2017
Q3 | $468K | Hold |
9,620
| – | – | 0.3% | 90 |
|
|
2017
Q2 | $447K | Hold |
9,620
| – | – | 0.3% | 90 |
|
|
2017
Q1 | $407K | Hold |
9,620
| – | – | 0.28% | 90 |
|
|
2016
Q4 | $381K | Hold |
9,620
| – | – | 0.29% | 91 |
|
|
2016
Q3 | $386K | Hold |
9,620
| – | – | 0.31% | 87 |
|
|
2016
Q2 | $338K | Hold |
9,620
| – | – | 0.28% | 86 |
|
|
2016
Q1 | $367K | Hold |
9,620
| – | – | 0.32% | 82 |
|
|
2015
Q4 | $374K | Buy |
+9,620
| New | +$374K | 0.34% | 77 |
|