Callahan Advisors’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 | $5.55M | Buy |
31,517
+70
| +0.2% | +$12.3K | 0.5% | 54 |
|
|
2025
Q1 | $4.86M | Buy |
31,447
+2,776
| +10% | +$429K | 0.46% | 57 |
|
|
2024
Q4 | $5.43M | Buy |
28,671
+10,540
| +58% | +$2M | 0.51% | 53 |
|
|
2024
Q3 | $3.01M | Sell |
18,131
-454
| -2% | -$75.3K | 0.29% | 73 |
|
|
2024
Q2 | $3.39M | Sell |
18,585
-99
| -0.5% | -$18K | 0.35% | 66 |
|
|
2024
Q1 | $2.82M | Sell |
18,684
-197
| -1% | -$29.7K | 0.3% | 70 |
|
|
2023
Q4 | $2.64M | Buy |
18,881
+108
| +0.6% | +$15.1K | 0.31% | 68 |
|
|
2023
Q3 | $2.46M | Buy |
18,773
+1,382
| +8% | +$181K | 0.31% | 65 |
|
|
2023
Q2 | $2.08M | Sell |
17,391
-1,109
| -6% | -$133K | 0.25% | 73 |
|
|
2023
Q1 | $1.92M | Buy |
18,500
+1,400
| +8% | +$145K | 0.25% | 72 |
|
|
2022
Q4 | $1.51M | Buy |
17,100
+240
| +1% | +$21.2K | 0.21% | 80 |
|
|
2022
Q3 | $1.61M | Buy |
16,860
+360
| +2% | +$34.4K | 0.23% | 76 |
|
|
2022
Q2 | $1.8M | Buy |
16,500
+700
| +4% | +$76.3K | 0.24% | 82 |
|
|
2022
Q1 | $2.2M | Buy |
15,800
+80
| +0.5% | +$11.1K | 0.25% | 85 |
|
|
2021
Q4 | $2.28M | Buy |
15,720
+100
| +0.6% | +$14.5K | 0.26% | 81 |
|
|
2021
Q3 | $2.09M | Sell |
15,620
-80
| -0.5% | -$10.7K | 0.26% | 83 |
|
|
2021
Q2 | $1.92M | Hold |
15,700
| – | – | 0.24% | 82 |
|
|
2021
Q1 | $1.62M | Sell |
15,700
-460
| -3% | -$47.4K | 0.22% | 85 |
|
|
2020
Q4 | $1.42M | Buy |
16,160
+1,100
| +7% | +$96.4K | 0.21% | 83 |
|
|
2020
Q3 | $1.1M | Sell |
15,060
-300
| -2% | -$22K | 0.18% | 86 |
|
|
2020
Q2 | $1.09M | Sell |
15,360
-100
| -0.6% | -$7.09K | 0.19% | 79 |
|
|
2020
Q1 | $898K | Sell |
15,460
-680
| -4% | -$39.5K | 0.19% | 80 |
|
|
2019
Q4 | $1.08M | Sell |
16,140
-80
| -0.5% | -$5.36K | 0.17% | 81 |
|
|
2019
Q3 | $990K | Sell |
16,220
-20
| -0.1% | -$1.22K | 0.17% | 84 |
|
|
2019
Q2 | $879K | Hold |
16,240
| – | – | 0.16% | 89 |
|
|
2019
Q1 | $956K | Buy |
16,240
+920
| +6% | +$54.2K | 0.18% | 85 |
|
|
2018
Q4 | $800K | Sell |
15,320
-2,000
| -12% | -$104K | 0.17% | 88 |
|
|
2018
Q3 | $1.05M | Sell |
17,320
-2,000
| -10% | -$121K | 0.19% | 88 |
|
|
2018
Q2 | $1.09M | Sell |
19,320
-600
| -3% | -$33.9K | 0.22% | 80 |
|
|
2018
Q1 | $1.03M | Sell |
19,920
-2,120
| -10% | -$110K | 0.21% | 82 |
|
|
2017
Q4 | $1.16M | Hold |
22,040
| – | – | 0.23% | 78 |
|
|
2017
Q3 | $1.07M | Sell |
22,040
-120
| -0.5% | -$5.84K | 0.23% | 78 |
|
|
2017
Q2 | $1.03M | Sell |
22,160
-1,260
| -5% | -$58.6K | 0.22% | 78 |
|
|
2017
Q1 | $993K | Sell |
23,420
-200
| -0.8% | -$8.48K | 0.22% | 78 |
|
|
2016
Q4 | $936K | Buy |
23,620
+1,500
| +7% | +$59.4K | 0.23% | 79 |
|
|
2016
Q3 | $889K | Buy |
22,120
+3,700
| +20% | +$149K | 0.22% | 76 |
|
|
2016
Q2 | $648K | Buy |
18,420
+3,160
| +21% | +$111K | 0.17% | 79 |
|
|
2016
Q1 | $582K | Sell |
15,260
-4,000
| -21% | -$153K | 0.16% | 84 |
|
|
2015
Q4 | $749K | Hold |
19,260
| – | – | 0.21% | 74 |
|
|
2015
Q3 | $615K | Buy |
+19,260
| New | +$615K | 0.19% | 82 |
|