Bowie 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 | $188M | Buy |
1,067,758
+62,315
| +6% | +$11M | 8.79% | 1 |
|
|
2025
Q1 | $155M | Buy |
1,005,443
+267,758
| +36% | +$41.4M | 7.29% | 1 |
|
|
2024
Q4 | $140M | Sell |
737,685
-32,334
| -4% | -$6.12M | 7.4% | 1 |
|
|
2024
Q3 | $128M | Buy |
770,019
+184,056
| +31% | +$30.5M | 6.65% | 3 |
|
|
2024
Q2 | $107M | Buy |
585,963
+70,564
| +14% | +$12.9M | 6.52% | 2 |
|
|
2024
Q1 | $77.8M | Buy |
515,399
+170,406
| +49% | +$25.7M | 5.82% | 2 |
|
|
2023
Q4 | $48.2M | Buy |
344,993
+47,693
| +16% | +$6.66M | 5.45% | 6 |
|
|
2023
Q3 | $38.9M | Sell |
297,300
-4,819
| -2% | -$631K | 3.31% | 6 |
|
|
2023
Q2 | $36.2M | Sell |
302,119
-136,955
| -31% | -$16.4M | 4.24% | 9 |
|
|
2023
Q1 | $45.5M | Sell |
439,074
-8,115
| -2% | -$842K | 5.28% | 3 |
|
|
2022
Q4 | $39.5M | Buy |
447,189
+36,260
| +9% | +$3.2M | 5.05% | 3 |
|
|
2022
Q3 | $39.3M | Buy |
410,929
+41,069
| +11% | +$3.93M | 4.14% | 3 |
|
|
2022
Q2 | $40.3M | Buy |
369,860
+19,700
| +6% | +$2.15M | 5.64% | 3 |
|
|
2022
Q1 | $48.7M | Sell |
350,160
-21,460
| -6% | -$2.98M | 6.17% | 3 |
|
|
2021
Q4 | $53.8M | Buy |
371,620
+36,560
| +11% | +$5.3M | 6.23% | 3 |
|
|
2021
Q3 | $44.8M | Buy |
335,060
+7,060
| +2% | +$944K | 4.81% | 5 |
|
|
2021
Q2 | $40M | Buy |
328,000
+44,000
| +15% | +$5.37M | 4.99% | 6 |
|
|
2021
Q1 | $29.3M | Buy |
284,000
+20,000
| +8% | +$2.06M | 3.96% | 10 |
|
|
2020
Q4 | $23.1M | Sell |
264,000
-50,000
| -16% | -$4.38M | 3.47% | 13 |
|
|
2020
Q3 | $23M | Sell |
314,000
-32,000
| -9% | -$2.34M | 3.67% | 10 |
|
|
2020
Q2 | $24.5M | Buy |
346,000
+14,520
| +4% | +$1.03M | 4.08% | 7 |
|
|
2020
Q1 | $19.3M | Buy |
331,480
+65,280
| +25% | +$3.79M | 4.92% | 8 |
|
|
2019
Q4 | $17.8M | Hold |
266,200
| – | – | 4.84% | 8 |
|
|
2019
Q3 | $16.3M | Hold |
266,200
| – | – | 2.98% | 6 |
|
|
2019
Q2 | $14.4M | Buy |
266,200
+58,200
| +28% | +$3.15M | 2.92% | 10 |
|
|
2019
Q1 | $12.2M | Buy |
208,000
+22,000
| +12% | +$1.29M | 3.62% | 13 |
|
|
2018
Q4 | $9.72M | Buy |
186,000
+12,000
| +7% | +$627K | 1.78% | 12 |
|
|
2018
Q3 | $10.5M | Buy |
174,000
+14,000
| +9% | +$845K | 1.79% | 12 |
|
|
2018
Q2 | $9.03M | Buy |
160,000
+44,000
| +38% | +$2.48M | 2.46% | 14 |
|
|
2018
Q1 | $6.02M | Buy |
116,000
+58,000
| +100% | +$3.01M | 2.04% | 17 |
|
|
2017
Q4 | $3.06M | Buy |
+58,000
| New | +$3.06M | 1.28% | 20 |
|