Capstone Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486M | Sell |
2,758,170
-644,393
| -19% | -$114M | 1.2% | 7 |
|
|
2025
Q1 | $526M | Buy |
3,402,563
+3,289,043
| +2,897% | +$509M | 1.39% | 6 |
|
|
2024
Q4 | $21.5M | Buy |
113,520
+76,301
| +205% | +$14.4M | 0.05% | 52 |
|
|
2024
Q3 | $6.17M | Buy |
37,219
+12,241
| +49% | +$2.03M | 0.02% | 112 |
|
|
2024
Q2 | $4.55M | Buy |
24,978
+13,358
| +115% | +$2.43M | 0.01% | 138 |
|
|
2024
Q1 | $1.75M | Sell |
11,620
-36,923
| -76% | -$5.57M | 0.01% | 351 |
|
|
2023
Q4 | $6.78M | Sell |
48,543
-24,426
| -33% | -$3.41M | 0.02% | 125 |
|
|
2023
Q3 | $9.55M | Buy |
72,969
+15,483
| +27% | +$2.03M | 0.04% | 107 |
|
|
2023
Q2 | $6.88M | Buy |
57,486
+25,524
| +80% | +$3.06M | 0.03% | 119 |
|
|
2023
Q1 | $3.32M | Sell |
31,962
-128,565
| -80% | -$13.3M | 0.02% | 173 |
|
|
2022
Q4 | $14.2M | Sell |
160,527
-201,870
| -56% | -$17.8M | 0.1% | 80 |
|
|
2022
Q3 | $34.7M | Buy |
362,397
+349,981
| +2,819% | +$33.5M | 0.21% | 29 |
|
|
2022
Q2 | $27.1M | Sell |
12,416
-1,181
| -9% | -$2.57M | 0.13% | 40 |
|
|
2022
Q1 | $37.8M | Buy |
13,597
+5,352
| +65% | +$14.9M | 0.1% | 30 |
|
|
2021
Q4 | $23.9M | Sell |
8,245
-3,977
| -33% | -$11.5M | 0.04% | 78 |
|
|
2021
Q3 | $32.7M | Sell |
12,222
-2,152
| -15% | -$5.75M | 0.06% | 45 |
|
|
2021
Q2 | $35.1M | Buy |
14,374
+13,021
| +962% | +$31.8M | 0.08% | 25 |
|
|
2021
Q1 | $2.79M | Sell |
1,353
-121
| -8% | -$250K | 0.01% | 153 |
|
|
2020
Q4 | $2.58M | Buy |
+1,474
| New | +$2.58M | 0.01% | 153 |
|
|
2020
Q3 | – | Sell |
-4,092
| Closed | -$5.8M | – | 457 |
|
|
2020
Q2 | $5.8M | Buy |
+4,092
| New | +$5.8M | 0.04% | 52 |
|
|
2020
Q1 | – | Sell |
-14,458
| Closed | -$19.4M | – | 405 |
|
|
2019
Q4 | $19.4M | Buy |
14,458
+13,246
| +1,093% | +$17.7M | 0.1% | 27 |
|
|
2019
Q3 | $1.48M | Sell |
1,212
-15,643
| -93% | -$19.1M | 0.01% | 154 |
|
|
2019
Q2 | $18.3M | Buy |
16,855
+13,748
| +442% | +$14.9M | 0.13% | 34 |
|
|
2019
Q1 | $3.66M | Sell |
3,107
-650
| -17% | -$765K | 0.03% | 83 |
|
|
2018
Q4 | $3.93M | Buy |
3,757
+2,938
| +359% | +$3.07M | 0.05% | 89 |
|
|
2018
Q3 | $989K | Sell |
819
-682
| -45% | -$824K | 0.01% | 178 |
|
|
2018
Q2 | $1.7M | Buy |
1,501
+1,134
| +309% | +$1.28M | 0.03% | 141 |
|
|
2018
Q1 | $381K | Buy |
367
+267
| +267% | +$277K | 0.01% | 170 |
|
|
2017
Q4 | $105K | Buy |
+100
| New | +$105K | ﹤0.01% | 365 |
|
|
2017
Q3 | – | Sell |
-6,874
| Closed | -$6.39M | – | 511 |
|
|
2017
Q2 | $6.39M | Buy |
6,874
+793
| +13% | +$737K | 0.17% | 71 |
|
|
2017
Q1 | $5.16M | Buy |
6,081
+4,604
| +312% | +$3.9M | 0.13% | 84 |
|
|
2016
Q4 | $1.17M | Sell |
1,477
-7,097
| -83% | -$5.62M | 0.04% | 269 |
|
|
2016
Q3 | $6.89M | Buy |
8,574
+5,974
| +230% | +$4.8M | 0.15% | 51 |
|
|
2016
Q2 | $1.83M | Buy |
2,600
+293
| +13% | +$206K | 0.03% | 178 |
|
|
2016
Q1 | $1.76M | Buy |
2,307
+1,901
| +468% | +$1.45M | 0.05% | 159 |
|
|
2015
Q4 | $315K | Buy |
+406
| New | +$315K | 0.01% | 297 |
|