CAM
Carret Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
110,539
-670
| -0.6% | -$118K | 2.08% | 8 |
|
|
2025
Q1 | $17.2M | Sell |
111,209
-910
| -0.8% | -$141K | 1.94% | 7 |
|
|
2024
Q4 | $21.2M | Sell |
112,119
-1,862
| -2% | -$352K | 2.32% | 6 |
|
|
2024
Q3 | $18.9M | Sell |
113,981
-2,582
| -2% | -$428K | 2.05% | 7 |
|
|
2024
Q2 | $21.2M | Buy |
116,563
+143
| +0.1% | +$26K | 2.48% | 6 |
|
|
2024
Q1 | $17.6M | Buy |
116,420
+270
| +0.2% | +$40.8K | 2.07% | 7 |
|
|
2023
Q4 | $16.2M | Sell |
116,150
-1,060
| -0.9% | -$148K | 2.07% | 7 |
|
|
2023
Q3 | $15.3M | Sell |
117,210
-430
| -0.4% | -$56.3K | 2.14% | 7 |
|
|
2023
Q2 | $14.1M | Sell |
117,640
-2,890
| -2% | -$346K | 1.87% | 8 |
|
|
2023
Q1 | $12.5M | Sell |
120,530
-3,465
| -3% | -$359K | 1.74% | 9 |
|
|
2022
Q4 | $10.9M | Buy |
123,995
+95
| +0.1% | +$8.38K | 1.51% | 11 |
|
|
2022
Q3 | $11.9M | Buy |
123,900
+117,689
| +1,895% | -$30.6K | 1.77% | 8 |
|
|
2022
Q2 | $13.5M | Sell |
6,211
-296
| -5% | -$645K | 1.88% | 7 |
|
|
2022
Q1 | $18.1M | Buy |
6,507
+10
| +0.2% | +$27.8K | 2.07% | 8 |
|
|
2021
Q4 | $18.8M | Sell |
6,497
-100
| -2% | -$290K | 2.08% | 6 |
|
|
2021
Q3 | $17.6M | Sell |
6,597
-62
| -0.9% | -$166K | 2.1% | 6 |
|
|
2021
Q2 | $16.3M | Sell |
6,659
-89
| -1% | -$217K | 1.9% | 7 |
|
|
2021
Q1 | $13.9M | Sell |
6,748
-5
| -0.1% | -$10.3K | 1.73% | 9 |
|
|
2020
Q4 | $11.8M | Sell |
6,753
-88
| -1% | -$154K | 1.59% | 10 |
|
|
2020
Q3 | $10M | Buy |
6,841
+22
| +0.3% | +$32.2K | 1.52% | 14 |
|
|
2020
Q2 | $9.67M | Sell |
6,819
-214
| -3% | -$303K | 1.57% | 12 |
|
|
2020
Q1 | $8.17M | Buy |
7,033
+202
| +3% | +$235K | 1.57% | 13 |
|
|
2019
Q4 | $9.15M | Sell |
6,831
-110
| -2% | -$147K | 1.33% | 14 |
|
|
2019
Q3 | $8.48M | Sell |
6,941
-65
| -0.9% | -$79.4K | 1.34% | 14 |
|
|
2019
Q2 | $7.59M | Sell |
7,006
-51
| -0.7% | -$55.2K | 1.21% | 16 |
|
|
2019
Q1 | $8.31M | Buy |
7,057
+19
| +0.3% | +$22.4K | 1.35% | 15 |
|
|
2018
Q4 | $7.35M | Buy |
7,038
+140
| +2% | +$146K | 1.32% | 16 |
|
|
2018
Q3 | $8.33M | Buy |
6,898
+19
| +0.3% | +$22.9K | 1.28% | 16 |
|
|
2018
Q2 | $7.77M | Sell |
6,879
-50
| -0.7% | -$56.5K | 1.27% | 16 |
|
|
2018
Q1 | $7.19M | Sell |
6,929
-27
| -0.4% | -$28K | 1.18% | 17 |
|
|
2017
Q4 | $7.33M | Sell |
6,956
-60
| -0.9% | -$63.2K | 1.14% | 18 |
|
|
2017
Q3 | $6.83M | Sell |
7,016
-31
| -0.4% | -$30.2K | 1.1% | 20 |
|
|
2017
Q2 | $6.55M | Sell |
7,047
-113
| -2% | -$105K | 1.1% | 21 |
|
|
2017
Q1 | $6.07M | Buy |
7,160
+94
| +1% | +$79.7K | 1.09% | 22 |
|
|
2016
Q4 | $5.6M | Buy |
7,066
+156
| +2% | +$124K | 1.06% | 24 |
|
|
2016
Q3 | $5.56M | Buy |
6,910
+56
| +0.8% | +$45K | 1.04% | 25 |
|
|
2016
Q2 | $4.82M | Buy |
6,854
+367
| +6% | +$258K | 0.93% | 30 |
|
|
2016
Q1 | $4.95M | Sell |
6,487
-3
| -0% | -$2.29K | 1.05% | 26 |
|
|
2015
Q4 | $5.05M | Sell |
6,490
-15
| -0.2% | -$11.7K | 1.08% | 27 |
|
|
2015
Q3 | $4.15M | Buy |
+6,505
| New | +$4.15M | 0.91% | 37 |
|