BTC 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 | $28.7M | Buy |
163,364
+400
| +0.2% | +$70.4K | 2.35% | 9 |
|
|
2025
Q1 | $25.2M | Buy |
162,964
+7,105
| +5% | +$1.1M | 2.3% | 7 |
|
|
2024
Q4 | $29.5M | Sell |
155,859
-3,085
| -2% | -$583K | 2.73% | 7 |
|
|
2024
Q3 | $26.4M | Sell |
158,944
-2,155
| -1% | -$357K | 2.34% | 7 |
|
|
2024
Q2 | $29.3M | Sell |
161,099
-4,225
| -3% | -$770K | 2.72% | 7 |
|
|
2024
Q1 | $25M | Buy |
+165,324
| New | +$25M | 2.28% | 7 |
|
|
2023
Q3 | $19.9M | Sell |
151,776
-370
| -0.2% | -$48.4K | 2.29% | 6 |
|
|
2023
Q2 | $18.3M | Sell |
152,146
-7,519
| -5% | -$902K | 1.97% | 7 |
|
|
2023
Q1 | $16.6M | Buy |
159,665
+6,275
| +4% | +$651K | 1.91% | 7 |
|
|
2022
Q4 | $13.6M | Sell |
153,390
-7,449
| -5% | -$662K | 1.64% | 9 |
|
|
2022
Q3 | $15.4M | Sell |
160,839
-7,701
| -5% | -$736K | 2.01% | 5 |
|
|
2022
Q2 | $18.3M | Buy |
168,540
+10,260
| +6% | +$1.12M | 2.24% | 6 |
|
|
2022
Q1 | $22M | Buy |
158,280
+11,680
| +8% | +$1.62M | 2.17% | 6 |
|
|
2021
Q4 | $21.2M | Buy |
146,600
+1,600
| +1% | +$232K | 2.1% | 5 |
|
|
2021
Q3 | $19.4M | Sell |
145,000
-6,320
| -4% | -$844K | 2.17% | 5 |
|
|
2021
Q2 | $18.5M | Sell |
151,320
-27,520
| -15% | -$3.36M | 2.1% | 7 |
|
|
2021
Q1 | $18.5M | Buy |
178,840
+9,380
| +6% | +$969K | 2.06% | 8 |
|
|
2020
Q4 | $14.9M | Buy |
169,460
+5,560
| +3% | +$488K | 1.77% | 11 |
|
|
2020
Q3 | $12M | Buy |
163,900
+8,460
| +5% | +$621K | 1.68% | 11 |
|
|
2020
Q2 | $11M | Buy |
155,440
+33,220
| +27% | +$2.36M | 1.69% | 11 |
|
|
2020
Q1 | $7.09M | Buy |
122,220
+1,300
| +1% | +$75.4K | 1.35% | 19 |
|
|
2019
Q4 | $8.09M | Buy |
120,920
+820
| +0.7% | +$54.9K | 1.15% | 22 |
|
|
2019
Q3 | $7.34M | Buy |
120,100
+2,460
| +2% | +$150K | 1.17% | 22 |
|
|
2019
Q2 | $6.37M | Sell |
117,640
-800
| -0.7% | -$43.3K | 1.03% | 26 |
|
|
2019
Q1 | $6.97M | Buy |
118,440
+4,580
| +4% | +$270K | 1.11% | 22 |
|
|
2018
Q4 | $5.93M | Buy |
113,860
+16,340
| +17% | +$851K | 1.06% | 24 |
|
|
2018
Q3 | $5.88M | Buy |
97,520
+16,240
| +20% | +$980K | 1% | 27 |
|
|
2018
Q2 | $4.6M | Sell |
81,280
-1,120
| -1% | -$63.4K | 1.09% | 35 |
|
|
2018
Q1 | $4.25M | Sell |
82,400
-31,240
| -27% | -$1.61M | 0.7% | 47 |
|
|
2017
Q4 | $5.98M | Sell |
113,640
-3,280
| -3% | -$173K | 1.03% | 25 |
|
|
2017
Q3 | $5.71M | Sell |
116,920
-2,000
| -2% | -$97.7K | 1.02% | 25 |
|
|
2017
Q2 | $5.53M | Buy |
118,920
+1,960
| +2% | +$91.1K | 1% | 25 |
|
|
2017
Q1 | $4.95M | Sell |
116,960
-480
| -0.4% | -$20.3K | 0.92% | 34 |
|
|
2016
Q4 | $4.66M | Sell |
117,440
-2,000
| -2% | -$79.3K | 0.92% | 31 |
|
|
2016
Q3 | $4.8M | Sell |
119,440
-3,260
| -3% | -$131K | 1% | 27 |
|
|
2016
Q2 | $4.32M | Buy |
122,700
+7,780
| +7% | +$274K | 0.93% | 34 |
|
|
2016
Q1 | $4.38M | Buy |
114,920
+12,940
| +13% | +$493K | 1.01% | 28 |
|
|
2015
Q4 | $3.97M | Buy |
+101,980
| New | +$3.97M | 0.93% | 31 |
|