Close Asset 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 | $116M | Sell |
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|
2025
Q1 | $203M | Sell |
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|
2024
Q4 | $300M | Hold |
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|
2024
Q3 | $263M | Buy |
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|
2024
Q2 | $245M | Buy |
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|
2024
Q1 | $189M | Buy |
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|
2023
Q4 | $168M | Buy |
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|
2023
Q3 | $153M | Buy |
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|
2023
Q2 | $138M | Sell |
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|
2023
Q1 | $278M | Sell |
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|
2022
Q4 | $238M | Sell |
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|
2022
Q3 | $262M | Sell |
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|
2022
Q2 | $299M | Buy |
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|
2022
Q1 | $347M | Hold |
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|
2021
Q4 | $347M | Buy |
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|
2021
Q3 | $312M | Sell |
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|
2021
Q2 | $286M | Buy |
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|
2021
Q1 | $238M | Buy |
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|
2020
Q4 | $200M | Buy |
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|
2020
Q3 | $165M | Buy |
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|
2020
Q2 | $158M | Buy |
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|
2020
Q1 | $126M | Buy |
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|
2019
Q4 | $143M | Buy |
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|
2019
Q3 | $127M | Buy |
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|
2019
Q2 | $108M | Buy |
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|
2019
Q1 | $110M | Buy |
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|
2018
Q4 | $217K | Sell |
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|
2018
Q3 | $109M | Buy |
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|
2018
Q2 | $63.6M | Hold |
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|
2018
Q1 | $63.6M | Buy |
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|
2017
Q4 | $65M | Buy |
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|
2017
Q3 | $54.8M | Buy |
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|
2017
Q2 | $51M | Sell |
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|
2017
Q1 | $49.3M | Buy |
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|
2016
Q4 | $39.1M | Buy |
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