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

Castleark Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$68.3M	Buy	387,514 +21,425	+6%	+$3.78M	2.05%	14
2025 Q1	$56.6M	Buy	366,089 +4,390	+1%	+$679K	1.96%	15
2024 Q4	$68.5M	Sell	361,699 -118,310	-25%	-$22.4M	2.39%	10
2024 Q3	$79.6M	Sell	480,009 -23,843	-5%	-$3.95M	3.25%	5
2024 Q2	$91.8M	Hold	503,852	–	–	3.75%	5
2024 Q1	$76M	Sell	503,852 -4,962	-1%	-$749K	3.16%	6
2023 Q4	$71.1M	Sell	508,814 -5,606	-1%	-$783K	3.15%	5
2023 Q3	$67.3M	Sell	514,420 -32,310	-6%	-$4.23M	3.43%	5
2023 Q2	$65.4M	Buy	546,730 +1,390	+0.3%	+$166K	2.96%	6
2023 Q1	$56.6M	Sell	545,340 -8,340	-2%	-$865K	2.78%	5
2022 Q4	$48.9M	Hold	553,680	–	–	2.55%	5
2022 Q3	$53M	Buy	553,680 +520,413	+1,564%	+$49.8M	2.95%	4
2022 Q2	$72.5M	Buy	33,267 +2,786	+9%	+$6.07M	3.88%	3
2022 Q1	$84.8M	Buy	30,481 +77	+0.3%	+$214K	3.66%	3
2021 Q4	$88.1M	Buy	30,404 +30,354	+60,708%	+$87.9M	3.24%	3
2021 Q3	$134K	Hold	50	–	–	0.01%	308
2021 Q2	$122K	Hold	50	–	–	﹤0.01%	319
2021 Q1	$103K	Hold	50	–	–	﹤0.01%	317
2020 Q4	$88K	Hold	50	–	–	﹤0.01%	317
2020 Q3	$73K	Hold	50	–	–	﹤0.01%	321
2020 Q2	$71K	Sell	50 -2,190	-98%	-$3.11M	﹤0.01%	312
2020 Q1	$2.6M	Buy	2,240 +2,190	+4,380%	+$2.54M	0.15%	137
2019 Q4	$67K	Hold	50	–	–	﹤0.01%	321
2019 Q3	$61K	Hold	50	–	–	﹤0.01%	330
2019 Q2	$54K	Hold	50	–	–	﹤0.01%	339
2019 Q1	$59K	Hold	50	–	–	﹤0.01%	352
2018 Q4	$52K	Hold	50	–	–	﹤0.01%	356
2018 Q3	$60K	Hold	50	–	–	﹤0.01%	359
2018 Q2	$56K	Hold	50	–	–	﹤0.01%	360
2018 Q1	$52K	Hold	50	–	–	﹤0.01%	394
2017 Q4	$53K	Hold	50	–	–	﹤0.01%	393
2017 Q3	$49K	Hold	50	–	–	﹤0.01%	374
2017 Q2	$46K	Hold	50	–	–	﹤0.01%	381
2017 Q1	$42K	Sell	50 -180	-78%	-$151K	﹤0.01%	360
2016 Q4	$182K	Hold	230	–	–	0.01%	343
2016 Q3	$185K	Hold	230	–	–	0.01%	330
2016 Q2	$162K	Hold	230	–	–	0.01%	332
2016 Q1	$175K	Hold	230	–	–	0.01%	329
2015 Q4	$179K	Buy	+230	New	+$179K	0.01%	355