CP
Camelot Portfolios’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
19,538
+2,179
| +13% | +$384K | 2.06% | 3 |
|
|
2025
Q1 | $2.68M | Buy |
17,359
+13,205
| +318% | +$2.04M | 1.66% | 6 |
|
|
2024
Q4 | $786K | Buy |
4,154
+631
| +18% | +$119K | 0.85% | 40 |
|
|
2024
Q3 | $584K | Sell |
3,523
-8,049
| -70% | -$1.33M | 0.57% | 58 |
|
|
2024
Q2 | $2.11M | Buy |
11,572
+8,127
| +236% | +$1.48M | 1.19% | 16 |
|
|
2024
Q1 | $520K | Sell |
3,445
-4,000
| -54% | -$604K | 0.51% | 66 |
|
|
2023
Q4 | $1.04M | Buy |
7,445
+4,000
| +116% | +$559K | 0.62% | 47 |
|
|
2023
Q3 | $451K | Sell |
3,445
-4,000
| -54% | -$523K | 0.43% | 72 |
|
|
2023
Q2 | $891K | Buy |
7,445
+4,000
| +116% | +$479K | 0.56% | 53 |
|
|
2023
Q1 | $357K | Hold |
3,445
| – | – | 0.25% | 117 |
|
|
2022
Q4 | $304K | Buy |
+3,445
| New | +$304K | 0.22% | 125 |
|
|
2022
Q1 | – | Sell |
-187
| Closed | -$542K | – | 238 |
|
|
2021
Q4 | $542K | Sell |
187
-50
| -21% | -$145K | 0.22% | 145 |
|
|
2021
Q3 | $634K | Sell |
237
-305
| -56% | -$816K | 0.33% | 93 |
|
|
2021
Q2 | $1.32M | Buy |
542
+155
| +40% | +$378K | 0.53% | 56 |
|
|
2021
Q1 | $799K | Buy |
387
+130
| +51% | +$268K | 0.33% | 96 |
|
|
2020
Q4 | $451K | Sell |
257
-1
| -0.4% | -$1.76K | 0.24% | 117 |
|
|
2020
Q3 | $379K | Sell |
258
-1
| -0.4% | -$1.47K | 0.24% | 110 |
|
|
2020
Q2 | $368K | Sell |
259
-158
| -38% | -$224K | 0.24% | 113 |
|
|
2020
Q1 | $485K | Sell |
417
-784
| -65% | -$912K | 0.27% | 99 |
|
|
2019
Q4 | $1.61M | Sell |
1,201
-27
| -2% | -$36.2K | 0.68% | 40 |
|
|
2019
Q3 | $1.5M | Sell |
1,228
-12
| -1% | -$14.7K | 0.71% | 38 |
|
|
2019
Q2 | $1.34M | Buy |
1,240
+836
| +207% | +$905K | 0.56% | 55 |
|
|
2019
Q1 | $475K | Sell |
404
-36
| -8% | -$42.3K | 0.2% | 134 |
|
|
2018
Q4 | $459K | Buy |
440
+222
| +102% | +$232K | 0.21% | 122 |
|
|
2018
Q3 | $263K | Sell |
218
-26
| -11% | -$31.4K | 0.12% | 173 |
|
|
2018
Q2 | $275K | Buy |
+244
| New | +$275K | 0.12% | 168 |
|
|
2018
Q1 | – | Sell |
-223
| Closed | -$235K | – | 196 |
|
|
2017
Q4 | $235K | Sell |
223
-1
| -0.4% | -$1.05K | 0.11% | 154 |
|
|
2017
Q3 | $218K | Sell |
224
-3
| -1% | -$2.92K | 0.11% | 151 |
|
|
2017
Q2 | $211K | Buy |
+227
| New | +$211K | 0.1% | 161 |
|
|
2016
Q1 | – | Sell |
-642
| Closed | -$499K | – | 164 |
|
|
2015
Q4 | $499K | Buy |
+642
| New | +$499K | 0.32% | 80 |
|