Compass 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 | $62.8M | Buy |
356,289
+3,664
| +1% | +$646K | 3.36% | 9 |
|
|
2025
Q1 | $54.5M | Sell |
352,625
-8,174
| -2% | -$1.26M | 3.59% | 22 |
|
|
2024
Q4 | $68.3M | Sell |
360,799
-8,365
| -2% | -$1.58M | 4.48% | 2 |
|
|
2024
Q3 | $61.2M | Buy |
369,164
+6,356
| +2% | +$1.05M | 3.88% | 16 |
|
|
2024
Q2 | $66.1M | Sell |
362,808
-52,851
| -13% | -$9.63M | 4.43% | 2 |
|
|
2024
Q1 | $62.7M | Buy |
415,659
+4,397
| +1% | +$664K | 4.05% | 8 |
|
|
2023
Q4 | $57.4M | Sell |
411,262
-24,098
| -6% | -$3.37M | 4.07% | 10 |
|
|
2023
Q3 | $57M | Sell |
435,360
-36,618
| -8% | -$4.79M | 4.48% | 2 |
|
|
2023
Q2 | $56.5M | Sell |
471,978
-48,061
| -9% | -$5.75M | 4.07% | 13 |
|
|
2023
Q1 | $53.9M | Buy |
520,039
+38,217
| +8% | +$3.96M | 4.13% | 7 |
|
|
2022
Q4 | $42.5M | Buy |
481,822
+30,632
| +7% | +$2.7M | 3.48% | 23 |
|
|
2022
Q3 | $43.2M | Buy |
451,190
+1,030
| +0.2% | +$98.5K | 3.79% | 17 |
|
|
2022
Q2 | $49.1M | Buy |
450,160
+26,800
| +6% | +$2.92M | 4.02% | 10 |
|
|
2022
Q1 | $58.9M | Buy |
423,360
+4,020
| +1% | +$559K | 4.2% | 4 |
|
|
2021
Q4 | $60.7M | Buy |
419,340
+4,460
| +1% | +$646K | 4.07% | 11 |
|
|
2021
Q3 | $55.5M | Sell |
414,880
-44,660
| -10% | -$5.97M | 4.27% | 5 |
|
|
2021
Q2 | $56.1M | Sell |
459,540
-17,940
| -4% | -$2.19M | 4.29% | 3 |
|
|
2021
Q1 | $49.2M | Sell |
477,480
-21,140
| -4% | -$2.18M | 4.17% | 4 |
|
|
2020
Q4 | $43.7M | Buy |
498,620
+1,720
| +0.3% | +$151K | 3.83% | 18 |
|
|
2020
Q3 | $36.4M | Buy |
+496,900
| New | +$36.4M | 3.53% | 25 |
|