COLIM
City of London Investment 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 | $34.9M | Buy |
198,167
+37,549
| +23% | +$6.62M | 3.24% | 13 |
|
|
2025
Q1 | $24.8M | Sell |
160,618
-41,997
| -21% | -$6.49M | 2.66% | 14 |
|
|
2024
Q4 | $38.4M | Sell |
202,615
-27,050
| -12% | -$5.12M | 3.81% | 10 |
|
|
2024
Q3 | $38.1M | Buy |
229,665
+29,830
| +15% | +$4.95M | 3.31% | 11 |
|
|
2024
Q2 | $36.4M | Buy |
199,835
+14,420
| +8% | +$2.63M | 3.11% | 11 |
|
|
2024
Q1 | $28M | Buy |
185,415
+76,650
| +70% | +$11.6M | 2.3% | 15 |
|
|
2023
Q4 | $15.2M | Sell |
108,765
-9,520
| -8% | -$1.33M | 1.24% | 20 |
|
|
2023
Q3 | $15.5M | Buy |
118,285
+7,725
| +7% | +$1.01M | 1.36% | 20 |
|
|
2023
Q2 | $13.2M | Buy |
110,560
+52,800
| +91% | +$6.32M | 1.07% | 21 |
|
|
2023
Q1 | $5.99M | Buy |
57,760
+2,850
| +5% | +$295K | 0.46% | 36 |
|
|
2022
Q4 | $4.84M | Sell |
54,910
-42,185
| -43% | -$3.72M | 0.39% | 42 |
|
|
2022
Q3 | $9.29M | Buy |
97,095
+91,942
| +1,784% | +$8.8M | 0.81% | 25 |
|
|
2022
Q2 | $11.2M | Buy |
5,153
+1,721
| +50% | +$3.75M | 0.8% | 23 |
|
|
2022
Q1 | $9.55M | Buy |
+3,432
| New | +$9.55M | 0.6% | 27 |
|