Castleark Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Buy |
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|
2025
Q1 | $56.6M | Buy |
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|
2024
Q4 | $68.5M | Sell |
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|
2024
Q3 | $79.6M | Sell |
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|
2024
Q2 | $91.8M | Hold |
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|
2024
Q1 | $76M | Sell |
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|
2023
Q4 | $71.1M | Sell |
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|
2023
Q3 | $67.3M | Sell |
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|
2023
Q2 | $65.4M | Buy |
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|
2023
Q1 | $56.6M | Sell |
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|
2022
Q4 | $48.9M | Hold |
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|
2022
Q3 | $53M | Sell |
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|
2022
Q2 | $72.5M | Buy |
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|
2022
Q1 | $84.8M | Buy |
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|
2021
Q4 | $88.1M | Buy |
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|
2021
Q3 | $134K | Hold |
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|
2021
Q2 | $122K | Hold |
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|
2021
Q1 | $103K | Hold |
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|
2020
Q4 | $88K | Hold |
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|
2020
Q3 | $73K | Hold |
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|
2020
Q2 | $71K | Sell |
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|
2020
Q1 | $2.6M | Buy |
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|
2019
Q4 | $67K | Hold |
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|
2019
Q3 | $61K | Hold |
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|
2019
Q2 | $54K | Hold |
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|
2019
Q1 | $59K | Hold |
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|
2018
Q4 | $52K | Hold |
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|
2018
Q3 | $60K | Hold |
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|
2018
Q2 | $56K | Hold |
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|
2018
Q1 | $52K | Hold |
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|
2017
Q4 | $53K | Hold |
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|
2017
Q3 | $49K | Hold |
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|
2017
Q2 | $46K | Hold |
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|
2017
Q1 | $42K | Sell |
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|
2016
Q4 | $182K | Hold |
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|
2016
Q3 | $185K | Hold |
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|
2016
Q2 | $162K | Hold |
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|
2016
Q1 | $175K | Hold |
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|
2015
Q4 | $179K | Buy |
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