Colorado Capital Management’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 | $610K | Buy |
3,462
+311
| +10% | +$54.8K | 0.26% | 65 |
|
|
2025
Q1 | $487K | Buy |
3,151
+306
| +11% | +$47.3K | 0.23% | 67 |
|
|
2024
Q4 | $539K | Sell |
2,845
-211
| -7% | -$40K | 0.26% | 64 |
|
|
2024
Q3 | $507K | Sell |
3,056
-98
| -3% | -$16.3K | 0.25% | 66 |
|
|
2024
Q2 | $575K | Sell |
3,154
-53
| -2% | -$9.66K | 0.32% | 66 |
|
|
2024
Q1 | $484K | Sell |
3,207
-111
| -3% | -$16.8K | 0.28% | 59 |
|
|
2023
Q4 | $463K | Buy |
3,318
+52
| +2% | +$7.26K | 0.3% | 51 |
|
|
2023
Q3 | $427K | Sell |
3,266
-465
| -12% | -$60.8K | 0.32% | 47 |
|
|
2023
Q2 | $446K | Buy |
3,731
+451
| +14% | +$53.9K | 0.33% | 46 |
|
|
2023
Q1 | $340K | Hold |
3,280
| – | – | 0.26% | 55 |
|
|
2022
Q4 | $287K | Hold |
3,280
| – | – | 0.24% | 59 |
|
|
2022
Q3 | $313K | Hold |
3,280
| – | – | 0.27% | 53 |
|
|
2022
Q2 | $357K | Hold |
3,280
| – | – | 0.29% | 53 |
|
|
2022
Q1 | $456K | Buy |
3,280
+20
| +0.6% | +$2.78K | 0.33% | 49 |
|
|
2021
Q4 | $474K | Sell |
3,260
-220
| -6% | -$32K | 0.32% | 50 |
|
|
2021
Q3 | $465K | Buy |
3,480
+100
| +3% | +$13.4K | 0.33% | 51 |
|
|
2021
Q2 | $412K | Sell |
3,380
-80
| -2% | -$9.75K | 0.28% | 57 |
|
|
2021
Q1 | $356K | Sell |
3,460
-20
| -0.6% | -$2.06K | 0.25% | 58 |
|
|
2020
Q4 | $304K | Sell |
3,480
-100
| -3% | -$8.74K | 0.22% | 60 |
|
|
2020
Q3 | $264K | Sell |
3,580
-280
| -7% | -$20.6K | 0.22% | 61 |
|
|
2020
Q2 | $271K | Sell |
3,860
-200
| -5% | -$14K | 0.24% | 61 |
|
|
2020
Q1 | $235K | Sell |
4,060
-760
| -16% | -$44K | 0.22% | 62 |
|
|
2019
Q4 | $323K | Hold |
4,820
| – | – | 0.23% | 60 |
|
|
2019
Q3 | $294K | Sell |
4,820
-400
| -8% | -$24.4K | 0.22% | 62 |
|
|
2019
Q2 | $283K | Hold |
5,220
| – | – | 0.21% | 64 |
|
|
2019
Q1 | $307K | Buy |
5,220
+600
| +13% | +$35.3K | 0.23% | 62 |
|
|
2018
Q4 | $241K | Hold |
4,620
| – | – | 0.2% | 65 |
|
|
2018
Q3 | $278K | Sell |
4,620
-1,560
| -25% | -$93.9K | 0.2% | 67 |
|
|
2018
Q2 | $349K | Buy |
6,180
+120
| +2% | +$6.78K | 0.24% | 64 |
|
|
2018
Q1 | $314K | Buy |
6,060
+440
| +8% | +$22.8K | 0.21% | 65 |
|
|
2017
Q4 | $296K | Sell |
5,620
-120
| -2% | -$6.32K | 0.21% | 64 |
|
|
2017
Q3 | $279K | Hold |
5,740
| – | – | 0.21% | 58 |
|
|
2017
Q2 | $266K | Buy |
+5,740
| New | +$266K | 0.21% | 59 |
|