Carderock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.85M | Sell |
50,229
-8,156
| -14% | -$1.44M | 2.27% | 15 |
|
|
2025
Q1 | $9.03M | Sell |
58,385
-5,371
| -8% | -$831K | 2.39% | 13 |
|
|
2024
Q4 | $12.1M | Sell |
63,756
-2,517
| -4% | -$476K | 3.03% | 4 |
|
|
2024
Q3 | $11M | Sell |
66,273
-59
| -0.1% | -$9.79K | 2.6% | 8 |
|
|
2024
Q2 | $12.1M | Buy |
66,332
+1,039
| +2% | +$189K | 3.16% | 3 |
|
|
2024
Q1 | $9.85M | Sell |
65,293
-13,375
| -17% | -$2.02M | 2.76% | 8 |
|
|
2023
Q4 | $11M | Buy |
78,668
+5,666
| +8% | +$791K | 3.03% | 4 |
|
|
2023
Q3 | $9.55M | Sell |
73,002
-2,436
| -3% | -$319K | 3.21% | 4 |
|
|
2023
Q2 | $9.03M | Sell |
75,438
-16,172
| -18% | -$1.94M | 2.8% | 4 |
|
|
2023
Q1 | $9.5M | Sell |
91,610
-2,249
| -2% | -$233K | 3.31% | 4 |
|
|
2022
Q4 | $8.28M | Buy |
93,859
+12,350
| +15% | +$1.09M | 3.43% | 4 |
|
|
2022
Q3 | $7.8M | Sell |
81,509
-9,851
| -11% | -$942K | 3.98% | 3 |
|
|
2022
Q2 | $9.96M | Buy |
91,360
+16,800
| +23% | +$1.83M | 4.16% | 2 |
|
|
2022
Q1 | $10.4M | Sell |
74,560
-9,320
| -11% | -$1.3M | 3.35% | 4 |
|
|
2021
Q4 | $12.2M | Buy |
83,880
+4,460
| +6% | +$646K | 2.92% | 6 |
|
|
2021
Q3 | $10.6M | Buy |
79,420
+5,760
| +8% | +$770K | 2.99% | 8 |
|
|
2021
Q2 | $8.99M | Sell |
73,660
-940
| -1% | -$115K | 2.47% | 11 |
|
|
2021
Q1 | $7.69M | Sell |
74,600
-12,400
| -14% | -$1.28M | 2.3% | 13 |
|
|
2020
Q4 | $7.62M | Sell |
87,000
-340
| -0.4% | -$29.8K | 2.3% | 14 |
|
|
2020
Q3 | $6.4M | Sell |
87,340
-8,440
| -9% | -$618K | 2.16% | 16 |
|
|
2020
Q2 | $6.79M | Sell |
95,780
-560
| -0.6% | -$39.7K | 2.5% | 10 |
|
|
2020
Q1 | $5.6M | Sell |
96,340
-6,740
| -7% | -$392K | 2.57% | 8 |
|
|
2019
Q4 | $6.9M | Buy |
103,080
+4,800
| +5% | +$321K | 2.32% | 12 |
|
|
2019
Q3 | $6M | Buy |
98,280
+560
| +0.6% | +$34.2K | 2.21% | 13 |
|
|
2019
Q2 | $5.29M | Buy |
97,720
+2,380
| +2% | +$129K | 2% | 21 |
|
|
2019
Q1 | $5.61M | Buy |
95,340
+3,740
| +4% | +$220K | 2.29% | 13 |
|
|
2018
Q4 | $4.79M | Sell |
91,600
-1,220
| -1% | -$63.7K | 2.47% | 13 |
|
|
2018
Q3 | $5.6M | Buy |
92,820
+1,420
| +2% | +$85.7K | 2.21% | 13 |
|
|
2018
Q2 | $5.16M | Sell |
91,400
-580
| -0.6% | -$32.7K | 2.23% | 15 |
|
|
2018
Q1 | $4.77M | Buy |
91,980
+3,680
| +4% | +$191K | 2.11% | 14 |
|
|
2017
Q4 | $4.65M | Sell |
88,300
-2,100
| -2% | -$111K | 2.05% | 17 |
|
|
2017
Q3 | $4.4M | Buy |
90,400
+1,280
| +1% | +$62.3K | 1.99% | 21 |
|
|
2017
Q2 | $4.14M | Buy |
89,120
+900
| +1% | +$41.8K | 1.87% | 25 |
|
|
2017
Q1 | $3.74M | Buy |
88,220
+140
| +0.2% | +$5.94K | 1.73% | 26 |
|
|
2016
Q4 | $3.49M | Buy |
88,080
+2,200
| +3% | +$87.2K | 1.74% | 27 |
|
|
2016
Q3 | $3.45M | Buy |
85,880
+1,440
| +2% | +$57.9K | 1.73% | 27 |
|
|
2016
Q2 | $2.97M | Sell |
84,440
-2,600
| -3% | -$91.5K | 1.57% | 31 |
|
|
2016
Q1 | $3.32M | Buy |
87,040
+32,640
| +60% | +$1.25M | 1.7% | 26 |
|
|
2015
Q4 | $2.12M | Buy |
+54,400
| New | +$2.12M | 1.1% | 38 |
|