Clarkston Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
165,916
-3,740
| -2% | -$659K | 0.62% | 40 |
|
|
2025
Q1 | $26.2M | Buy |
169,656
+1,846
| +1% | +$285K | 0.52% | 40 |
|
|
2024
Q4 | $31.8M | Buy |
167,810
+1,018
| +0.6% | +$193K | 0.61% | 35 |
|
|
2024
Q3 | $27.7M | Sell |
166,792
-135
| -0.1% | -$22.4K | 0.51% | 38 |
|
|
2024
Q2 | $30.4M | Buy |
166,927
+135
| +0.1% | +$24.6K | 0.58% | 33 |
|
|
2024
Q1 | $25.2M | Buy |
166,792
+2,562
| +2% | +$387K | 0.44% | 38 |
|
|
2023
Q4 | $22.9M | Buy |
164,230
+1,722
| +1% | +$241K | 0.43% | 38 |
|
|
2023
Q3 | $21.3M | Sell |
162,508
-1,320
| -0.8% | -$173K | 0.42% | 39 |
|
|
2023
Q2 | $19.6M | Buy |
163,828
+1,010
| +0.6% | +$121K | 0.35% | 39 |
|
|
2023
Q1 | $16.9M | Buy |
162,818
+12,770
| +9% | +$1.32M | 0.31% | 40 |
|
|
2022
Q4 | $13.2M | Sell |
150,048
-13,255
| -8% | -$1.17M | 0.25% | 45 |
|
|
2022
Q3 | $15.6M | Buy |
163,303
+3,903
| +2% | +$373K | 0.31% | 39 |
|
|
2022
Q2 | $17.4M | Buy |
159,400
+32,160
| +25% | +$3.5M | 0.32% | 39 |
|
|
2022
Q1 | $17.7M | Buy |
127,240
+33,120
| +35% | +$4.61M | 0.29% | 39 |
|
|
2021
Q4 | $13.6M | Buy |
94,120
+37,920
| +67% | +$5.49M | 0.23% | 40 |
|
|
2021
Q3 | $7.51M | Buy |
56,200
+8,480
| +18% | +$1.13M | 0.14% | 44 |
|
|
2021
Q2 | $5.83M | Buy |
47,720
+10,980
| +30% | +$1.34M | 0.1% | 45 |
|
|
2021
Q1 | $3.79M | Buy |
36,740
+30,640
| +502% | +$3.16M | 0.07% | 48 |
|
|
2020
Q4 | $535K | Buy |
6,100
+840
| +16% | +$73.7K | 0.01% | 86 |
|
|
2020
Q3 | $385K | Buy |
5,260
+60
| +1% | +$4.39K | 0.01% | 90 |
|
|
2020
Q2 | $369K | Hold |
5,200
| – | – | 0.01% | 82 |
|
|
2020
Q1 | $302K | Hold |
5,200
| – | – | 0.01% | 78 |
|
|
2019
Q4 | $348K | Hold |
5,200
| – | – | 0.01% | 81 |
|
|
2019
Q3 | $317K | Hold |
5,200
| – | – | 0.01% | 84 |
|
|
2019
Q2 | $282K | Hold |
5,200
| – | – | 0.01% | 87 |
|
|
2019
Q1 | $306K | Hold |
5,200
| – | – | 0.01% | 85 |
|
|
2018
Q4 | $272K | Buy |
5,200
+200
| +4% | +$10.5K | 0.01% | 87 |
|
|
2018
Q3 | $302K | Hold |
5,000
| – | – | 0.01% | 88 |
|
|
2018
Q2 | $282K | Hold |
5,000
| – | – | 0.01% | 85 |
|
|
2018
Q1 | $259K | Hold |
5,000
| – | – | 0.01% | 84 |
|
|
2017
Q4 | $263K | Hold |
5,000
| – | – | 0.01% | 88 |
|
|
2017
Q3 | $243K | Hold |
5,000
| – | – | 0.01% | 86 |
|
|
2017
Q2 | $232K | Hold |
5,000
| – | – | 0.01% | 87 |
|
|
2017
Q1 | $212K | Sell |
5,000
-1,840
| -27% | -$78K | 0.01% | 92 |
|
|
2016
Q4 | $271K | Buy |
6,840
+160
| +2% | +$6.34K | 0.01% | 108 |
|
|
2016
Q3 | $269K | Hold |
6,680
| – | – | 0.01% | 111 |
|
|
2016
Q2 | $235K | Sell |
6,680
-4,040
| -38% | -$142K | 0.01% | 114 |
|
|
2016
Q1 | $409K | Sell |
10,720
-3,120
| -23% | -$119K | 0.02% | 103 |
|
|
2015
Q4 | $538K | Buy |
+13,840
| New | +$538K | 0.04% | 90 |
|