Conestoga Capital Advisors’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 | $523K | Sell |
2,965
-10
| -0.3% | -$1.76K | 0.01% | 105 |
|
2025
Q1 | $460K | Buy |
2,975
+45
| +2% | +$6.96K | 0.01% | 109 |
|
2024
Q4 | $555K | Hold |
2,930
| – | – | 0.01% | 104 |
|
2024
Q3 | $486K | Sell |
2,930
-1,300
| -31% | -$216K | 0.01% | 108 |
|
2024
Q2 | $770K | Sell |
4,230
-1,025
| -20% | -$187K | 0.01% | 99 |
|
2024
Q1 | $793K | Sell |
5,255
-500
| -9% | -$75.5K | 0.01% | 102 |
|
2023
Q4 | $804K | Hold |
5,755
| – | – | 0.01% | 103 |
|
2023
Q3 | $753K | Buy |
5,755
+2,265
| +65% | +$296K | 0.01% | 100 |
|
2023
Q2 | $418K | Sell |
3,490
-660
| -16% | -$79K | 0.01% | 108 |
|
2023
Q1 | $430K | Buy |
4,150
+150
| +4% | +$15.6K | 0.01% | 110 |
|
2022
Q4 | $353K | Buy |
4,000
+100
| +3% | +$8.82K | 0.01% | 115 |
|
2022
Q3 | $373K | Hold |
3,900
| – | – | 0.01% | 116 |
|
2022
Q2 | $425K | Hold |
3,900
| – | – | 0.01% | 119 |
|
2022
Q1 | $542K | Hold |
3,900
| – | – | 0.01% | 119 |
|
2021
Q4 | $565K | Hold |
3,900
| – | – | 0.01% | 117 |
|
2021
Q3 | $521K | Hold |
3,900
| – | – | 0.01% | 120 |
|
2021
Q2 | $476K | Hold |
3,900
| – | – | 0.01% | 119 |
|
2021
Q1 | $402K | Hold |
3,900
| – | – | 0.01% | 118 |
|
2020
Q4 | $342K | Sell |
3,900
-200
| -5% | -$17.5K | 0.01% | 129 |
|
2020
Q3 | $300K | Hold |
4,100
| – | – | 0.01% | 134 |
|
2020
Q2 | $291K | Hold |
4,100
| – | – | 0.01% | 134 |
|
2020
Q1 | $238K | Sell |
4,100
-100
| -2% | -$5.81K | 0.01% | 133 |
|
2019
Q4 | $281K | Hold |
4,200
| – | – | 0.01% | 139 |
|
2019
Q3 | $256K | Sell |
4,200
-200
| -5% | -$12.2K | 0.01% | 134 |
|
2019
Q2 | $238K | Sell |
4,400
-100
| -2% | -$5.41K | 0.01% | 140 |
|
2019
Q1 | $265K | Hold |
4,500
| – | – | 0.01% | 133 |
|
2018
Q4 | $235K | Hold |
4,500
| – | – | 0.01% | 117 |
|
2018
Q3 | $272K | Hold |
4,500
| – | – | 0.01% | 115 |
|
2018
Q2 | $254K | Hold |
4,500
| – | – | 0.01% | 115 |
|
2018
Q1 | $233K | Sell |
4,500
-600
| -12% | -$31.1K | 0.01% | 114 |
|
2017
Q4 | $269K | Hold |
5,100
| – | – | 0.01% | 111 |
|
2017
Q3 | $248K | Hold |
5,100
| – | – | 0.01% | 110 |
|
2017
Q2 | $237K | Hold |
5,100
| – | – | 0.01% | 108 |
|
2017
Q1 | $216K | Sell |
5,100
-1,000
| -16% | -$42.4K | 0.01% | 109 |
|
2016
Q4 | $242K | Hold |
6,100
| – | – | 0.02% | 104 |
|
2016
Q3 | $245K | Hold |
6,100
| – | – | 0.02% | 98 |
|
2016
Q2 | $215K | Hold |
6,100
| – | – | 0.02% | 109 |
|
2016
Q1 | $233K | Hold |
6,100
| – | – | 0.02% | 101 |
|
2015
Q4 | $237K | Buy |
+6,100
| New | +$237K | 0.02% | 104 |
|