Cannell & Spears’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 | $72M | Sell |
408,624
-7,204
| -2% | -$1.27M | 1.45% | 13 |
|
2025
Q1 | $64.3M | Sell |
415,828
-3,525
| -0.8% | -$545K | 1.38% | 13 |
|
2024
Q4 | $79.4M | Sell |
419,353
-50,232
| -11% | -$9.51M | 1.63% | 10 |
|
2024
Q3 | $77.9M | Buy |
469,585
+4,000
| +0.9% | +$663K | 1.53% | 12 |
|
2024
Q2 | $84.8M | Sell |
465,585
-15,465
| -3% | -$2.82M | 1.76% | 8 |
|
2024
Q1 | $72.6M | Buy |
481,050
+143,642
| +43% | +$21.7M | 1.5% | 13 |
|
2023
Q4 | $47.1M | Sell |
337,408
-576
| -0.2% | -$80.5K | 3.75% | 6 |
|
2023
Q3 | $44.2M | Sell |
337,984
-3,691
| -1% | -$483K | 3.79% | 5 |
|
2023
Q2 | $40.9M | Sell |
341,675
-34,736
| -9% | -$4.16M | 3.34% | 7 |
|
2023
Q1 | $39M | Buy |
376,411
+9,533
| +3% | +$989K | 3.5% | 6 |
|
2022
Q4 | $32.4M | Buy |
366,878
+3,155
| +0.9% | +$278K | 3.09% | 10 |
|
2022
Q3 | $34.8M | Buy |
363,723
+2,283
| +0.6% | +$218K | 3.43% | 6 |
|
2022
Q2 | $39.4M | Buy |
361,440
+2,260
| +0.6% | +$246K | 3.55% | 6 |
|
2022
Q1 | $50M | Buy |
359,180
+120
| +0% | +$16.7K | 3.71% | 6 |
|
2021
Q4 | $52M | Buy |
359,060
+3,060
| +0.9% | +$443K | 3.51% | 6 |
|
2021
Q3 | $47.6M | Buy |
356,000
+580
| +0.2% | +$77.5K | 3.44% | 6 |
|
2021
Q2 | $43.4M | Sell |
355,420
-2,700
| -0.8% | -$330K | 3.12% | 6 |
|
2021
Q1 | $36.9M | Sell |
358,120
-1,520
| -0.4% | -$157K | 2.85% | 11 |
|
2020
Q4 | $31.5M | Sell |
359,640
-11,720
| -3% | -$1.03M | 2.63% | 16 |
|
2020
Q3 | $27.2M | Sell |
371,360
-2,660
| -0.7% | -$195K | 2.59% | 13 |
|
2020
Q2 | $26.5M | Sell |
374,020
-3,400
| -0.9% | -$241K | 2.79% | 12 |
|
2020
Q1 | $21.9M | Buy |
377,420
+8,820
| +2% | +$512K | 2.68% | 11 |
|
2019
Q4 | $24.7M | Sell |
368,600
-700
| -0.2% | -$46.9K | 2.64% | 16 |
|
2019
Q3 | $22.5M | Sell |
369,300
-1,300
| -0.4% | -$79.4K | 2.62% | 18 |
|
2019
Q2 | $20.1M | Sell |
370,600
-5,340
| -1% | -$289K | 2.36% | 20 |
|
2019
Q1 | $22.1M | Sell |
375,940
-480
| -0.1% | -$28.2K | 2.82% | 16 |
|
2018
Q4 | $19.7M | Sell |
376,420
-6,780
| -2% | -$354K | 2.89% | 15 |
|
2018
Q3 | $23.1M | Sell |
383,200
-1,360
| -0.4% | -$82.1K | 2.76% | 16 |
|
2018
Q2 | $21.7M | Sell |
384,560
-3,180
| -0.8% | -$180K | 2.82% | 17 |
|
2018
Q1 | $20.1M | Sell |
387,740
-4,100
| -1% | -$213K | 2.62% | 18 |
|
2017
Q4 | $20.6M | Sell |
391,840
-3,660
| -0.9% | -$193K | 2.51% | 17 |
|
2017
Q3 | $19.3M | Sell |
395,500
-3,300
| -0.8% | -$161K | 2.3% | 21 |
|
2017
Q2 | $18.5M | Sell |
398,800
-19,020
| -5% | -$884K | 2.3% | 22 |
|
2017
Q1 | $17.7M | Buy |
417,820
+2,820
| +0.7% | +$120K | 2.24% | 22 |
|
2016
Q4 | $16.4M | Sell |
415,000
-25,540
| -6% | -$1.01M | 2.11% | 22 |
|
2016
Q3 | $17.7M | Sell |
440,540
-1,700
| -0.4% | -$68.3K | 2.23% | 21 |
|
2016
Q2 | $15.6M | Sell |
442,240
-200
| -0% | -$7.04K | 1.97% | 23 |
|
2016
Q1 | $16.9M | Sell |
442,440
-26,600
| -6% | -$1.01M | 2.06% | 22 |
|
2015
Q4 | $18.2M | Buy |
+469,040
| New | +$18.2M | 2.09% | 21 |
|