Callan Capital’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
Q1 | $8.4M | Buy |
54,312
+1,828
| +3% | +$283K | 0.62% | 29 |
|
|
2024
Q4 | $9.94M | Sell |
52,484
-5,999
| -10% | -$1.14M | 0.73% | 28 |
|
|
2024
Q3 | $9.7M | Buy |
58,483
+24,507
| +72% | +$4.06M | 0.68% | 28 |
|
|
2024
Q2 | $6.19M | Buy |
33,976
+3,672
| +12% | +$669K | 0.51% | 39 |
|
|
2024
Q1 | $4.57M | Buy |
30,304
+6,682
| +28% | +$1.01M | 0.4% | 41 |
|
|
2023
Q4 | $3.3M | Buy |
23,622
+6,915
| +41% | +$966K | 0.31% | 52 |
|
|
2023
Q3 | $2.19M | Buy |
16,707
+2,116
| +15% | +$277K | 0.23% | 57 |
|
|
2023
Q2 | $1.75M | Buy |
14,591
+878
| +6% | +$105K | 0.19% | 60 |
|
|
2023
Q1 | $1.42M | Buy |
13,713
+271
| +2% | +$28.1K | 0.16% | 63 |
|
|
2022
Q4 | $1.19M | Buy |
13,442
+4,622
| +52% | +$408K | 0.15% | 72 |
|
|
2022
Q3 | $844K | Sell |
8,820
-300
| -3% | -$28.7K | 0.14% | 64 |
|
|
2022
Q2 | $994K | Buy |
9,120
+2,000
| +28% | +$218K | 0.15% | 58 |
|
|
2022
Q1 | $990K | Sell |
7,120
-940
| -12% | -$131K | 0.14% | 65 |
|
|
2021
Q4 | $1.17M | Buy |
8,060
+3,600
| +81% | +$522K | 0.17% | 57 |
|
|
2021
Q3 | $596K | Hold |
4,460
| – | – | 0.1% | 62 |
|
|
2021
Q2 | $545K | Sell |
4,460
-80
| -2% | -$9.78K | 0.09% | 64 |
|
|
2021
Q1 | $468K | Hold |
4,540
| – | – | 0.09% | 66 |
|
|
2020
Q4 | $398K | Sell |
4,540
-2,500
| -36% | -$219K | 0.08% | 67 |
|
|
2020
Q3 | $516K | Hold |
7,040
| – | – | 0.12% | 59 |
|
|
2020
Q2 | $499K | Hold |
7,040
| – | – | 0.13% | 62 |
|
|
2020
Q1 | $409K | Buy |
+7,040
| New | +$409K | 0.13% | 57 |
|