Canal Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.76M | Sell |
51,559
-455
| -0.9% | -$86.1K | 1.58% | 16 |
|
|
2024
Q3 | $8.63M | Buy |
52,014
+198
| +0.4% | +$32.8K | 1.38% | 19 |
|
|
2024
Q2 | $9.44M | Sell |
51,816
-1,089
| -2% | -$198K | 1.61% | 15 |
|
|
2024
Q1 | $7.98M | Buy |
52,905
+1,946
| +4% | +$294K | 1.34% | 17 |
|
|
2023
Q4 | $7.12M | Buy |
50,959
+2,648
| +5% | +$370K | 1.32% | 15 |
|
|
2023
Q3 | $6.32M | Sell |
48,311
-1,301
| -3% | -$170K | 1.29% | 14 |
|
|
2023
Q2 | $5.94M | Buy |
49,612
+1,339
| +3% | +$160K | 1.2% | 20 |
|
|
2023
Q1 | $5.01M | Buy |
48,273
+3,556
| +8% | +$369K | 1.1% | 27 |
|
|
2022
Q4 | $3.95M | Buy |
44,717
+86
| +0.2% | +$7.59K | 0.96% | 32 |
|
|
2022
Q3 | $4.27M | Buy |
44,631
+4,871
| +12% | +$466K | 1.25% | 23 |
|
|
2022
Q2 | $4.33M | Buy |
39,760
+1,480
| +4% | +$161K | 1.29% | 16 |
|
|
2022
Q1 | $5.32M | Sell |
38,280
-1,540
| -4% | -$214K | 1.44% | 11 |
|
|
2021
Q4 | $5.77M | Buy |
39,820
+780
| +2% | +$113K | 1.39% | 10 |
|
|
2021
Q3 | $5.22M | Buy |
39,040
+560
| +1% | +$74.9K | 1.49% | 10 |
|
|
2021
Q2 | $4.7M | Buy |
38,480
+1,160
| +3% | +$142K | 1.36% | 14 |
|
|
2021
Q1 | $3.85M | Sell |
37,320
-940
| -2% | -$96.9K | 1.31% | 21 |
|
|
2020
Q4 | $3.35M | Buy |
38,260
+620
| +2% | +$54.3K | 1.26% | 23 |
|
|
2020
Q3 | $2.76M | Buy |
37,640
+5,360
| +17% | +$393K | 1.21% | 27 |
|
|
2020
Q2 | $2.29M | Sell |
32,280
-260
| -0.8% | -$18.4K | 1.12% | 29 |
|
|
2020
Q1 | $1.89M | Buy |
32,540
+6,680
| +26% | +$388K | 1.06% | 37 |
|
|
2019
Q4 | $1.73M | Buy |
25,860
+320
| +1% | +$21.4K | 0.87% | 39 |
|
|
2019
Q3 | $1.56M | Buy |
25,540
+800
| +3% | +$48.8K | 0.94% | 37 |
|
|
2019
Q2 | $1.34M | Buy |
24,740
+1,620
| +7% | +$87.7K | 0.81% | 42 |
|
|
2019
Q1 | $1.36M | Sell |
23,120
-320
| -1% | -$18.8K | 0.86% | 41 |
|
|
2018
Q4 | $1.23M | Buy |
23,440
+180
| +0.8% | +$9.41K | 0.83% | 47 |
|
|
2018
Q3 | $1.4M | Sell |
23,260
-200
| -0.9% | -$12.1K | 0.8% | 47 |
|
|
2018
Q2 | $1.33M | Buy |
23,460
+1,040
| +5% | +$58.7K | 0.74% | 40 |
|
|
2018
Q1 | $1.16M | Sell |
22,420
-3,180
| -12% | -$165K | 0.67% | 46 |
|
|
2017
Q4 | $1.35M | Buy |
25,600
+4,360
| +21% | +$230K | 0.74% | 48 |
|
|
2017
Q3 | $1.03M | Buy |
21,240
+160
| +0.8% | +$7.79K | 0.61% | 51 |
|
|
2017
Q2 | $980K | Buy |
21,080
+5,360
| +34% | +$249K | 0.61% | 51 |
|
|
2017
Q1 | $666K | Buy |
15,720
+6,920
| +79% | +$293K | 0.45% | 56 |
|
|
2016
Q4 | $349K | Buy |
+8,800
| New | +$349K | 0.28% | 64 |
|