Claret Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
152,972
+811
| +0.5% | +$143K | 3.49% | 7 |
|
|
2025
Q1 | $23.5M | Sell |
152,161
-258
| -0.2% | -$39.9K | 3.39% | 9 |
|
|
2024
Q4 | $28.9M | Sell |
152,419
-2,254
| -1% | -$427K | 4.56% | 4 |
|
|
2024
Q3 | $25.7M | Sell |
154,673
-2,174
| -1% | -$361K | 4.2% | 6 |
|
|
2024
Q2 | $28.6M | Sell |
156,847
-3,648
| -2% | -$664K | 5.08% | 4 |
|
|
2024
Q1 | $24.2M | Buy |
160,495
+445
| +0.3% | +$67.2K | 4.07% | 7 |
|
|
2023
Q4 | $22.4M | Buy |
160,050
+220
| +0.1% | +$30.7K | 4% | 7 |
|
|
2023
Q3 | $20.9M | Sell |
159,830
-827
| -0.5% | -$108K | 4.11% | 8 |
|
|
2023
Q2 | $19.2M | Buy |
160,657
+167
| +0.1% | +$20K | 3.75% | 7 |
|
|
2023
Q1 | $16.6M | Buy |
160,490
+4,481
| +3% | +$465K | 3.29% | 10 |
|
|
2022
Q4 | $13.8M | Buy |
156,009
+7,538
| +5% | +$665K | 3.04% | 10 |
|
|
2022
Q3 | $14.2M | Buy |
148,471
+2,911
| +2% | +$278K | 3.37% | 10 |
|
|
2022
Q2 | $15.9M | Buy |
145,560
+18,780
| +15% | +$2.05M | 3.42% | 8 |
|
|
2022
Q1 | $17.6M | Buy |
126,780
+4,780
| +4% | +$665K | 3.39% | 9 |
|
|
2021
Q4 | $17.7M | Sell |
122,000
-3,180
| -3% | -$461K | 3.27% | 10 |
|
|
2021
Q3 | $16.7M | Sell |
125,180
-1,300
| -1% | -$174K | 2.87% | 12 |
|
|
2021
Q2 | $15.4M | Sell |
126,480
-2,240
| -2% | -$273K | 2.53% | 16 |
|
|
2021
Q1 | $13.3M | Sell |
128,720
-12,780
| -9% | -$1.32M | 2.46% | 15 |
|
|
2020
Q4 | $12.4M | Sell |
141,500
-1,460
| -1% | -$128K | 2.45% | 14 |
|
|
2020
Q3 | $10.5M | Buy |
142,960
+41,460
| +41% | +$3.04M | 2.33% | 13 |
|
|
2020
Q2 | $7.2M | Sell |
101,500
-3,380
| -3% | -$240K | 1.7% | 18 |
|
|
2020
Q1 | $6.09M | Sell |
104,880
-1,500
| -1% | -$87.1K | 1.72% | 19 |
|
|
2019
Q4 | $7.12M | Buy |
106,380
+20,580
| +24% | +$1.38M | 1.37% | 22 |
|
|
2019
Q3 | $5.24M | Sell |
85,800
-2,800
| -3% | -$171K | 1.08% | 26 |
|
|
2019
Q2 | $4.8M | Buy |
88,600
+3,760
| +4% | +$204K | 0.99% | 30 |
|
|
2019
Q1 | $4.99M | Sell |
84,840
-1,880
| -2% | -$111K | 0.99% | 28 |
|
|
2018
Q4 | $4.53M | Sell |
86,720
-880
| -1% | -$46K | 1.01% | 31 |
|
|
2018
Q3 | $5.29M | Sell |
87,600
-1,820
| -2% | -$110K | 1.02% | 30 |
|
|
2018
Q2 | $5.05M | Buy |
89,420
+3,320
| +4% | +$187K | 1.03% | 31 |
|
|
2018
Q1 | $4.47M | Sell |
86,100
-140
| -0.2% | -$7.26K | 1.02% | 34 |
|
|
2017
Q4 | $4.54M | Buy |
+86,240
| New | +$4.54M | 0.99% | 34 |
|