Colrain Capital’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 | $6.73M | Buy |
38,175
+2,400
| +7% | +$423K | 5.19% | 7 |
|
|
2025
Q1 | $5.53M | Sell |
35,775
-900
| -2% | -$139K | 4.73% | 8 |
|
|
2024
Q4 | $6.94M | Buy |
+36,675
| New | +$6.94M | 6.81% | 4 |
|
|
2022
Q3 | $3.54M | Hold |
37,000
| – | – | 5.91% | 5 |
|
|
2022
Q2 | $4.03M | Buy |
37,000
+5,500
| +17% | +$599K | 6.31% | 5 |
|
|
2022
Q1 | $4.38M | Sell |
31,500
-300
| -0.9% | -$41.7K | 6.11% | 4 |
|
|
2021
Q4 | $4.61M | Hold |
31,800
| – | – | 5.54% | 5 |
|
|
2021
Q3 | $4.25M | Buy |
31,800
+2,300
| +8% | +$307K | 7.96% | 2 |
|
|
2021
Q2 | $3.6M | Sell |
29,500
-43,300
| -59% | -$5.28M | 6.48% | 5 |
|
|
2021
Q1 | $6.87M | Buy |
72,800
+32,000
| +78% | +$3.02M | 7.08% | 4 |
|
|
2020
Q4 | $3.58M | Hold |
40,800
| – | – | 7.26% | 3 |
|
|
2020
Q3 | $2.99M | Sell |
40,800
-7,940
| -16% | -$582K | 7.21% | 4 |
|
|
2020
Q2 | $3.46M | Sell |
48,740
-19,100
| -28% | -$1.35M | 7.58% | 6 |
|
|
2020
Q1 | $3.94M | Sell |
67,840
-13,400
| -16% | -$778K | 7.41% | 5 |
|
|
2019
Q4 | $5.44M | Sell |
81,240
-6,000
| -7% | -$402K | 5.7% | 6 |
|
|
2019
Q3 | $5.33M | Buy |
87,240
+1,100
| +1% | +$67.2K | 5.86% | 6 |
|
|
2019
Q2 | $4.66M | Buy |
86,140
+1,340
| +2% | +$72.6K | 5.24% | 10 |
|
|
2019
Q1 | $4.99M | Sell |
84,800
-1,180
| -1% | -$69.4K | 5.85% | 4 |
|
|
2018
Q4 | $4.49M | Buy |
85,980
+2,700
| +3% | +$141K | 5.83% | 3 |
|
|
2018
Q3 | $5.03M | Sell |
83,280
-4,000
| -5% | -$241K | 5.37% | 4 |
|
|
2018
Q2 | $4.93M | Sell |
87,280
-13,600
| -13% | -$768K | 5.81% | 1 |
|
|
2018
Q1 | $5.23M | Sell |
100,880
-42,580
| -30% | -$2.21M | 5.54% | 1 |
|
|
2017
Q4 | $7.56M | Sell |
143,460
-107,940
| -43% | -$5.69M | 6.25% | 1 |
|
|
2017
Q3 | $12.2M | Sell |
251,400
-31,700
| -11% | -$1.54M | 5.62% | 2 |
|
|
2017
Q2 | $13.2M | Sell |
283,100
-118,540
| -30% | -$5.51M | 5.34% | 2 |
|
|
2017
Q1 | $17M | Sell |
401,640
-160,140
| -29% | -$6.79M | 5.12% | 1 |
|
|
2016
Q4 | $22.3M | Buy |
561,780
+6,800
| +1% | +$269K | 4.66% | 1 |
|
|
2016
Q3 | $22.3M | Sell |
554,980
-69,800
| -11% | -$2.81M | 5.04% | 1 |
|
|
2016
Q2 | $22M | Sell |
624,780
-64,380
| -9% | -$2.26M | 4.38% | 1 |
|
|
2016
Q1 | $26.3M | Sell |
689,160
-533,640
| -44% | -$20.4M | 4.57% | 1 |
|
|
2015
Q4 | $47.6M | Sell |
1,222,800
-156,300
| -11% | -$6.08M | 4.82% | 1 |
|
|
2015
Q3 | $44M | Buy |
+1,379,100
| New | +$44M | 4.6% | 1 |
|