Campbell Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
163,551
-4,123
| -2% | -$731K | 11.31% | 2 |
|
|
2025
Q1 | $26.2M | Sell |
167,674
-1,770
| -1% | -$277K | 15.27% | 2 |
|
|
2024
Q4 | $32.3M | Sell |
169,444
-13,030
| -7% | -$2.48M | 12.63% | 2 |
|
|
2024
Q3 | $30.5M | Buy |
182,474
+1,461
| +0.8% | +$244K | 12.09% | 2 |
|
|
2024
Q2 | $33.2M | Sell |
181,013
-722
| -0.4% | -$132K | 14.27% | 2 |
|
|
2024
Q1 | $27.7M | Sell |
181,735
-2,180
| -1% | -$332K | 12.2% | 2 |
|
|
2023
Q4 | $25.9M | Buy |
+183,915
| New | +$25.9M | 12.14% | 2 |
|
|
2023
Q2 | $22.5M | Sell |
186,375
-8,315
| -4% | -$1.01M | 12.65% | 2 |
|
|
2023
Q1 | $20.2M | Buy |
194,690
+2,500
| +1% | +$260K | 15.57% | 2 |
|
|
2022
Q4 | $17.1M | Buy |
192,190
+1,130
| +0.6% | +$100K | 17.55% | 2 |
|
|
2022
Q3 | $18.4M | Sell |
191,060
-580
| -0.3% | -$55.8K | 16.92% | 2 |
|
|
2022
Q2 | $21M | Hold |
191,640
| – | – | 22.26% | 2 |
|
|
2022
Q1 | $26.8M | Buy |
191,640
+3,040
| +2% | +$425K | 14.83% | 2 |
|
|
2021
Q4 | $27.3M | Sell |
188,600
-4,080
| -2% | -$590K | 11.26% | 2 |
|
|
2021
Q3 | $25.7M | Sell |
192,680
-1,000
| -0.5% | -$133K | 11.26% | 2 |
|
|
2021
Q2 | $24.3M | Sell |
193,680
-100
| -0.1% | -$12.5K | 10.97% | 2 |
|
|
2021
Q1 | $20M | Sell |
193,780
-2,260
| -1% | -$234K | 9.24% | 2 |
|
|
2020
Q4 | $17.1M | Sell |
196,040
-3,900
| -2% | -$341K | 8.4% | 2 |
|
|
2020
Q3 | $14.7M | Sell |
199,940
-500
| -0.2% | -$36.7K | 8.42% | 3 |
|
|
2020
Q2 | $14.2M | Buy |
200,440
+1,960
| +1% | +$139K | 9.88% | 3 |
|
|
2020
Q1 | $11.5M | Buy |
198,480
+240
| +0.1% | +$14K | 11.84% | 3 |
|
|
2019
Q4 | $13.3M | Sell |
198,240
-400
| -0.2% | -$26.7K | 8.13% | 2 |
|
|
2019
Q3 | $12.1M | Sell |
198,640
-7,300
| -4% | -$445K | 9.01% | 2 |
|
|
2019
Q2 | $11.1M | Sell |
205,940
-2,220
| -1% | -$120K | 8.88% | 1 |
|
|
2019
Q1 | $12.2M | Buy |
208,160
+1,200
| +0.6% | +$70.4K | 8.83% | 1 |
|
|
2018
Q4 | $10.7M | Buy |
+206,960
| New | +$10.7M | 13.66% | 1 |
|