Capital Fund Management (CFM)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Buy |
1,152,894
+386,588
| +50% | +$68.1M | 0.56% | 3 |
|
|
2025
Q1 | $119M | Buy |
+766,306
| New | +$119M | 0.34% | 6 |
|
|
2024
Q4 | – | Sell |
-879,301
| Closed | -$146M | – | 917 |
|
|
2024
Q3 | $146M | Buy |
+879,301
| New | +$146M | 0.4% | 5 |
|
|
2024
Q2 | – | Sell |
-696,439
| Closed | -$105M | – | 818 |
|
|
2024
Q1 | $105M | Sell |
696,439
-470,096
| -40% | -$71M | 0.3% | 6 |
|
|
2023
Q4 | $163M | Buy |
1,166,535
+290,204
| +33% | +$40.5M | 0.44% | 2 |
|
|
2023
Q3 | $115M | Buy |
876,331
+415,903
| +90% | +$54.4M | 0.4% | 8 |
|
|
2023
Q2 | $55.1M | Sell |
460,428
-398,398
| -46% | -$47.7M | 0.22% | 19 |
|
|
2023
Q1 | $89.1M | Sell |
858,826
-623,537
| -42% | -$64.7M | 0.43% | 5 |
|
|
2022
Q4 | $131M | Buy |
1,482,363
+104,685
| +8% | +$9.24M | 0.88% | 1 |
|
|
2022
Q3 | $132M | Buy |
1,377,678
+1,357,217
| +6,633% | +$130M | 1.04% | 1 |
|
|
2022
Q2 | $44.6M | Sell |
20,461
-4,874
| -19% | -$10.6M | 0.41% | 8 |
|
|
2022
Q1 | $70.5M | Buy |
25,335
+11,222
| +80% | +$31.2M | 0.58% | 1 |
|
|
2021
Q4 | $40.9M | Sell |
14,113
-3,195
| -18% | -$9.26M | 0.29% | 14 |
|
|
2021
Q3 | $46.3M | Sell |
17,308
-234
| -1% | -$626K | 0.34% | 12 |
|
|
2021
Q2 | $42.8M | Buy |
+17,542
| New | +$42.8M | 0.34% | 11 |
|
|
2021
Q1 | – | Sell |
-17,975
| Closed | -$31.5M | – | 680 |
|
|
2020
Q4 | $31.5M | Sell |
17,975
-42,162
| -70% | -$73.9M | 0.3% | 20 |
|
|
2020
Q3 | $88.1M | Buy |
60,137
+45,398
| +308% | +$66.5M | 1.09% | 2 |
|
|
2020
Q2 | $20.9M | Sell |
14,739
-8,008
| -35% | -$11.4M | 0.33% | 34 |
|
|
2020
Q1 | $26.4M | Sell |
22,747
-29,151
| -56% | -$33.9M | 0.41% | 14 |
|
|
2019
Q4 | $69.5M | Buy |
51,898
+20,281
| +64% | +$27.2M | 0.55% | 3 |
|
|
2019
Q3 | $38.6M | Sell |
31,617
-23,200
| -42% | -$28.3M | 0.35% | 21 |
|
|
2019
Q2 | $59.4M | Buy |
54,817
+50,258
| +1,102% | +$54.4M | 0.54% | 11 |
|
|
2019
Q1 | $5.37M | Buy |
4,559
+1,150
| +34% | +$1.35M | 0.05% | 225 |
|
|
2018
Q4 | $3.56M | Sell |
3,409
-4,821
| -59% | -$5.04M | 0.03% | 262 |
|
|
2018
Q3 | $9.93M | Buy |
+8,230
| New | +$9.93M | 0.05% | 189 |
|
|
2018
Q2 | – | Sell |
-10,850
| Closed | -$11.3M | – | 1043 |
|
|
2018
Q1 | $11.3M | Sell |
10,850
-13,928
| -56% | -$14.4M | 0.07% | 184 |
|
|
2017
Q4 | $26.1M | Sell |
24,778
-9,523
| -28% | -$10M | 0.14% | 63 |
|
|
2017
Q3 | $33.4M | Sell |
34,301
-22,436
| -40% | -$21.8M | 0.24% | 41 |
|
|
2017
Q2 | $52.7M | Buy |
56,737
+37,165
| +190% | +$34.6M | 0.43% | 22 |
|
|
2017
Q1 | $16.6M | Sell |
19,572
-68,337
| -78% | -$57.9M | 0.14% | 88 |
|
|
2016
Q4 | $69.7M | Buy |
87,909
+15,482
| +21% | +$12.3M | 0.6% | 7 |
|
|
2016
Q3 | $58.2M | Sell |
72,427
-26,427
| -27% | -$21.2M | 0.53% | 15 |
|
|
2016
Q2 | $69.5M | Sell |
98,854
-39,558
| -29% | -$27.8M | 0.65% | 9 |
|
|
2016
Q1 | $106M | Buy |
+138,412
| New | +$106M | 1.03% | 4 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 846 |
|