Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10M	Sell	34,840 -3,205	-8%	-$1.01M	1.71%	26
2025 Q4	$11.9M	Sell	38,045 -4,330	-10%	-$1.24M	1.95%	22
2025 Q3	$10.3M	Sell	42,375 -1,947	-4%	-$408K	1.62%	25
2025 Q2	$7.81M	Sell	44,322 -1,423	-3%	-$233K	1.33%	32
2025 Q1	$7.07M	Buy	45,745 +1,766	+4%	+$320K	1.23%	37
2024 Q4	$8.33M	Buy	43,979 +1,303	+3%	+$228K	1.49%	30
2024 Q3	$7.08M	Buy	42,676 +4,291	+11%	+$720K	1.26%	37
2024 Q2	$6.99M	Buy	38,385 +11,828	+45%	+$1.99M	1.4%	35
2024 Q1	$4.01M	Sell	26,557 -4,896	-16%	-$700K	0.76%	43
2023 Q4	$4.39M	Sell	31,453 -1,835	-6%	-$247K	0.86%	40
2023 Q3	$4.36M	Sell	33,288 -29	-0.1%	-$3.75K	0.98%	40
2023 Q2	$3.99M	Sell	33,317 -4,289	-11%	-$494K	0.85%	44
2023 Q1	$3.9M	Buy	37,606 +23,301	+163%	+$2.24M	0.9%	40
2022 Q4	$1.26M	Buy	14,305 +315	+2%	+$29.9K	0.31%	44
2022 Q3	$1.34M	Buy	13,990 +790	+6%	+$87.6K	0.38%	46
2022 Q2	$1.44M	Sell	13,200 -16,700	-56%	-$1.97M	0.36%	47
2022 Q1	$4.16M	Sell	29,900 -2,780	-9%	-$378K	0.89%	43
2021 Q4	$4.73M	Sell	32,680 -1,400	-4%	-$202K	0.98%	42
2021 Q3	$4.56M	Sell	34,080 -2,120	-6%	-$288K	0.99%	41
2021 Q2	$4.42M	Sell	36,200 -1,540	-4%	-$180K	0.94%	41
2021 Q1	$3.89M	Sell	37,740 -3,340	-8%	-$330K	0.87%	38
2020 Q4	$3.6M	Sell	41,080 -6,160	-13%	-$518K	0.98%	33
2020 Q3	$3.46M	Sell	47,240 -5,040	-10%	-$384K	1.09%	32
2020 Q2	$3.71M	Sell	52,280 -32,400	-38%	-$2.18M	1.24%	32
2020 Q1	$4.92M	Sell	84,680 -10,200	-11%	-$691K	1.8%	27
2019 Q4	$6.35M	Sell	94,880 -60	-0.1%	-$3.87K	1.62%	30
2019 Q3	$5.8M	Sell	94,940 -4,800	-5%	-$284K	1.59%	32
2019 Q2	$5.4M	Sell	99,740 -7,840	-7%	-$454K	1.49%	35
2019 Q1	$6.33M	Buy	107,580 +160	+0.1%	+$9.03K	1.74%	27
2018 Q4	$5.61M	Sell	107,420 -8,700	-7%	-$470K	1.74%	28
2018 Q3	$7.01M	Buy	116,120 +2,220	+2%	+$134K	1.79%	28
2018 Q2	$6.43M	Buy	113,900 +1,920	+2%	+$104K	1.73%	30
2018 Q1	$5.81M	Buy	111,980 +9,040	+9%	+$501K	1.56%	31
2017 Q4	$5.42M	Buy	102,940 +68,460	+199%	+$3.53M	1.47%	32
2017 Q3	$1.68M	Buy	34,480 +2,360	+7%	+$112K	0.48%	44
2017 Q2	$1.49M	Sell	32,120 -540	-2%	-$25.3K	0.45%	48
2017 Q1	$1.38M	Sell	32,660 -43,140	-57%	-$1.81M	0.43%	45
2016 Q4	$3M	Buy	75,800 +43,740	+136%	+$1.75M	1%	40
2016 Q3	$1.29M	Sell	32,060 -3,600	-10%	-$141K	0.48%	47
2016 Q2	$1.25M	Sell	35,660 -760	-2%	-$27.9K	0.49%	49
2016 Q1	$1.39M	Sell	36,420 -25,660	-41%	-$945K	0.54%	47
2015 Q4	$2.42M	Buy	+62,080	New	+$2.3M	0.92%	41