Cambiar Investors’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 | $59.4M | Buy |
337,064
+3,447
| +1% | +$607K | 2.5% | 5 |
|
|
2025
Q1 | $51.6M | Sell |
333,617
-8,797
| -3% | -$1.36M | 2.19% | 10 |
|
|
2024
Q4 | $64.8M | Sell |
342,414
-10,350
| -3% | -$1.96M | 2.57% | 2 |
|
|
2024
Q3 | $58.5M | Buy |
352,764
+2,018
| +0.6% | +$335K | 2.25% | 10 |
|
|
2024
Q2 | $63.9M | Sell |
350,746
-16,978
| -5% | -$3.09M | 2.5% | 2 |
|
|
2024
Q1 | $55.5M | Buy |
367,724
+6,488
| +2% | +$979K | 2.07% | 13 |
|
|
2023
Q4 | $50.5M | Sell |
361,236
-34,157
| -9% | -$4.77M | 1.99% | 15 |
|
|
2023
Q3 | $51.7M | Sell |
395,393
-4,007
| -1% | -$524K | 2.2% | 4 |
|
|
2023
Q2 | $47.8M | Sell |
399,400
-162,315
| -29% | -$19.4M | 2.02% | 14 |
|
|
2023
Q1 | $58.3M | Buy |
561,715
+56,847
| +11% | +$5.9M | 2.51% | 1 |
|
|
2022
Q4 | $44.5M | Buy |
504,868
+42,589
| +9% | +$3.76M | 2.03% | 14 |
|
|
2022
Q3 | $44.2M | Sell |
462,279
-127,781
| -22% | -$12.2M | 2.23% | 5 |
|
|
2022
Q2 | $64.3M | Buy |
590,060
+27,980
| +5% | +$3.05M | 2.86% | 1 |
|
|
2022
Q1 | $78.2M | Buy |
562,080
+7,520
| +1% | +$1.05M | 2.94% | 2 |
|
|
2021
Q4 | $80.3M | Sell |
554,560
-60,200
| -10% | -$8.72M | 2.76% | 3 |
|
|
2021
Q3 | $82.2M | Sell |
614,760
-14,400
| -2% | -$1.92M | 2.81% | 2 |
|
|
2021
Q2 | $76.8M | Buy |
629,160
+19,960
| +3% | +$2.44M | 2.47% | 3 |
|
|
2021
Q1 | $62.8M | Sell |
609,200
-12,240
| -2% | -$1.26M | 2.19% | 7 |
|
|
2020
Q4 | $54.5M | Buy |
621,440
+9,140
| +1% | +$801K | 2.13% | 10 |
|
|
2020
Q3 | $44.9M | Sell |
612,300
-37,920
| -6% | -$2.78M | 2.04% | 12 |
|
|
2020
Q2 | $46.1M | Sell |
650,220
-61,380
| -9% | -$4.35M | 2.11% | 11 |
|
|
2020
Q1 | $41.3M | Sell |
711,600
-103,240
| -13% | -$6M | 2.08% | 9 |
|
|
2019
Q4 | $54.6M | Sell |
814,840
-81,000
| -9% | -$5.42M | 1.75% | 11 |
|
|
2019
Q3 | $54.7M | Sell |
895,840
-37,440
| -4% | -$2.29M | 1.75% | 11 |
|
|
2019
Q2 | $50.5M | Sell |
933,280
-65,620
| -7% | -$3.55M | 1.31% | 16 |
|
|
2019
Q1 | $58.8M | Sell |
998,900
-71,800
| -7% | -$4.23M | 1.4% | 16 |
|
|
2018
Q4 | $55.9M | Buy |
1,070,700
+19,980
| +2% | +$1.04M | 1.26% | 17 |
|
|
2018
Q3 | $63.4M | Sell |
1,050,720
-45,400
| -4% | -$2.74M | 1.15% | 21 |
|
|
2018
Q2 | $61.9M | Sell |
1,096,120
-33,200
| -3% | -$1.87M | 1.04% | 22 |
|
|
2018
Q1 | $58.6M | Sell |
1,129,320
-64,040
| -5% | -$3.32M | 0.93% | 22 |
|
|
2017
Q4 | $62.9M | Sell |
1,193,360
-86,140
| -7% | -$4.54M | 0.98% | 21 |
|
|
2017
Q3 | $62.3M | Sell |
1,279,500
-187,100
| -13% | -$9.11M | 0.98% | 23 |
|
|
2017
Q2 | $68.2M | Sell |
1,466,600
-53,820
| -4% | -$2.5M | 1.07% | 22 |
|
|
2017
Q1 | $64.5M | Sell |
1,520,420
-58,060
| -4% | -$2.46M | 1.07% | 24 |
|
|
2016
Q4 | $62.5M | Sell |
1,578,480
-385,460
| -20% | -$15.3M | 1.07% | 31 |
|
|
2016
Q3 | $79M | Sell |
1,963,940
-357,680
| -15% | -$14.4M | 1.15% | 29 |
|
|
2016
Q2 | $81.7M | Sell |
2,321,620
-63,880
| -3% | -$2.25M | 1.16% | 31 |
|
|
2016
Q1 | $91M | Sell |
2,385,500
-644,180
| -21% | -$24.6M | 1.31% | 26 |
|
|
2015
Q4 | $118M | Buy |
+3,029,680
| New | +$118M | 1.69% | 8 |
|