Bridge Creek 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 | $834K | Hold |
4,731
| – | – | 0.24% | 75 |
|
2025
Q1 | $732K | Sell |
4,731
-269
| -5% | -$41.6K | 0.23% | 76 |
|
2024
Q4 | $947K | Sell |
5,000
-120
| -2% | -$22.7K | 0.29% | 72 |
|
2024
Q3 | $849K | Sell |
5,120
-155
| -3% | -$25.7K | 0.26% | 76 |
|
2024
Q2 | $961K | Sell |
5,275
-75
| -1% | -$13.7K | 0.31% | 74 |
|
2024
Q1 | $807K | Sell |
5,350
-50
| -0.9% | -$7.55K | 0.26% | 79 |
|
2023
Q4 | $754K | Sell |
5,400
-15
| -0.3% | -$2.1K | 0.26% | 80 |
|
2023
Q3 | $709K | Hold |
5,415
| – | – | 0.27% | 78 |
|
2023
Q2 | $648K | Sell |
5,415
-45
| -0.8% | -$5.39K | 0.23% | 80 |
|
2023
Q1 | $566K | Buy |
5,460
+400
| +8% | +$41.5K | 0.21% | 80 |
|
2022
Q4 | $446K | Hold |
5,060
| – | – | 0.17% | 81 |
|
2022
Q3 | $484K | Sell |
5,060
-1,940
| -28% | -$186K | 0.21% | 78 |
|
2022
Q2 | $763K | Sell |
7,000
-1,800
| -20% | -$196K | 0.31% | 72 |
|
2022
Q1 | $1.22M | Buy |
8,800
+1,820
| +26% | +$253K | 0.41% | 69 |
|
2021
Q4 | $1.01M | Sell |
6,980
-760
| -10% | -$110K | 0.34% | 69 |
|
2021
Q3 | $1.04M | Sell |
7,740
-120
| -2% | -$16K | 0.38% | 69 |
|
2021
Q2 | $960K | Sell |
7,860
-140
| -2% | -$17.1K | 0.36% | 69 |
|
2021
Q1 | $825K | Sell |
8,000
-520
| -6% | -$53.6K | 0.31% | 71 |
|
2020
Q4 | $747K | Sell |
8,520
-20
| -0.2% | -$1.75K | 0.31% | 70 |
|
2020
Q3 | $626K | Hold |
8,540
| – | – | 0.29% | 71 |
|
2020
Q2 | $606K | Hold |
8,540
| – | – | 0.3% | 72 |
|
2020
Q1 | $496K | Sell |
8,540
-520
| -6% | -$30.2K | 0.29% | 71 |
|
2019
Q4 | $607K | Sell |
9,060
-100
| -1% | -$6.7K | 0.27% | 72 |
|
2019
Q3 | $559K | Hold |
9,160
| – | – | 0.27% | 73 |
|
2019
Q2 | $496K | Sell |
9,160
-140
| -2% | -$7.58K | 0.24% | 73 |
|
2019
Q1 | $547K | Buy |
9,300
+80
| +0.9% | +$4.71K | 0.28% | 67 |
|
2018
Q4 | $482K | Sell |
9,220
-80
| -0.9% | -$4.18K | 0.28% | 67 |
|
2018
Q3 | $561K | Sell |
9,300
-180
| -2% | -$10.9K | 0.28% | 69 |
|
2018
Q2 | $535K | Sell |
9,480
-120
| -1% | -$6.77K | 0.29% | 67 |
|
2018
Q1 | $498K | Sell |
9,600
-40
| -0.4% | -$2.08K | 0.27% | 68 |
|
2017
Q4 | $507K | Buy |
9,640
+60
| +0.6% | +$3.16K | 0.25% | 67 |
|
2017
Q3 | $466K | Sell |
9,580
-80
| -0.8% | -$3.89K | 0.24% | 68 |
|
2017
Q2 | $449K | Sell |
9,660
-260
| -3% | -$12.1K | 0.24% | 68 |
|
2017
Q1 | $421K | Hold |
9,920
| – | – | 0.24% | 66 |
|
2016
Q4 | $393K | Sell |
9,920
-100
| -1% | -$3.96K | 0.22% | 66 |
|
2016
Q3 | $403K | Sell |
10,020
-200
| -2% | -$8.04K | 0.23% | 65 |
|
2016
Q2 | $360K | Sell |
10,220
-300
| -3% | -$10.6K | 0.21% | 67 |
|
2016
Q1 | $401K | Sell |
10,520
-200
| -2% | -$7.62K | 0.23% | 65 |
|
2015
Q4 | $417K | Buy |
+10,720
| New | +$417K | 0.25% | 67 |
|