CAM
Congress Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Sell |
1,092,460
-6,146
| -0.6% | -$1.08M | 1.32% | 11 |
|
|
2025
Q1 | $170M | Sell |
1,098,606
-2,952
| -0.3% | -$456K | 1.27% | 10 |
|
|
2024
Q4 | $209M | Buy |
1,101,558
+76,031
| +7% | +$14.4M | 1.41% | 6 |
|
|
2024
Q3 | $170M | Sell |
1,025,527
-3,278
| -0.3% | -$544K | 1.16% | 11 |
|
|
2024
Q2 | $187M | Buy |
1,028,805
+13,154
| +1% | +$2.4M | 1.34% | 6 |
|
|
2024
Q1 | $153M | Sell |
1,015,651
-4,624
| -0.5% | -$698K | 1.09% | 24 |
|
|
2023
Q4 | $143M | Buy |
1,020,275
+5,413
| +0.5% | +$756K | 1.12% | 15 |
|
|
2023
Q3 | $133M | Buy |
1,014,862
+4,777
| +0.5% | +$625K | 1.17% | 12 |
|
|
2023
Q2 | $121M | Buy |
1,010,085
+3,672
| +0.4% | +$440K | 1.05% | 26 |
|
|
2023
Q1 | $104M | Sell |
1,006,413
-1,867
| -0.2% | -$194K | 0.97% | 37 |
|
|
2022
Q4 | $89M | Sell |
1,008,280
-17,453
| -2% | -$1.54M | 0.89% | 53 |
|
|
2022
Q3 | $98.1M | Buy |
1,025,733
+909,153
| +780% | +$87M | 1.05% | 34 |
|
|
2022
Q2 | $254M | Buy |
116,580
+49,345
| +73% | +$108M | 2.43% | 2 |
|
|
2022
Q1 | $187M | Buy |
67,235
+637
| +1% | +$1.77M | 1.59% | 7 |
|
|
2021
Q4 | $193M | Sell |
66,598
-8,917
| -12% | -$25.8M | 1.47% | 9 |
|
|
2021
Q3 | $202M | Buy |
75,515
+5,726
| +8% | +$15.3M | 1.58% | 5 |
|
|
2021
Q2 | $170M | Buy |
69,789
+2,302
| +3% | +$5.62M | 1.43% | 11 |
|
|
2021
Q1 | $139M | Buy |
67,487
+2,472
| +4% | +$5.1M | 1.26% | 22 |
|
|
2020
Q4 | $114M | Buy |
65,015
+996
| +2% | +$1.75M | 1.07% | 39 |
|
|
2020
Q3 | $93.8M | Buy |
64,019
+186
| +0.3% | +$273K | 1.02% | 43 |
|
|
2020
Q2 | $90.5M | Buy |
63,833
+2,643
| +4% | +$3.75M | 1.08% | 40 |
|
|
2020
Q1 | $71.1M | Buy |
61,190
+4,357
| +8% | +$5.06M | 1.08% | 44 |
|
|
2019
Q4 | $76.1M | Buy |
56,833
+211
| +0.4% | +$283K | 0.93% | 56 |
|
|
2019
Q3 | $69.1M | Buy |
56,622
+535
| +1% | +$653K | 0.89% | 59 |
|
|
2019
Q2 | $60.7M | Buy |
56,087
+2,227
| +4% | +$2.41M | 0.77% | 70 |
|
|
2019
Q1 | $63.4M | Sell |
53,860
-741
| -1% | -$872K | 0.83% | 58 |
|
|
2018
Q4 | $57.1M | Buy |
54,601
+572
| +1% | +$598K | 0.86% | 57 |
|
|
2018
Q3 | $65.2M | Sell |
54,029
-885
| -2% | -$1.07M | 0.84% | 56 |
|
|
2018
Q2 | $62M | Sell |
54,914
-682
| -1% | -$770K | 0.85% | 57 |
|
|
2018
Q1 | $57.7M | Sell |
55,596
-1,322
| -2% | -$1.37M | 0.81% | 60 |
|
|
2017
Q4 | $60M | Sell |
56,918
-2,788
| -5% | -$2.94M | 0.87% | 56 |
|
|
2017
Q3 | $58.1M | Buy |
59,706
+7,834
| +15% | +$7.63M | 0.9% | 54 |
|
|
2017
Q2 | $48.2M | Sell |
51,872
-2,246
| -4% | -$2.09M | 0.86% | 63 |
|
|
2017
Q1 | $45.9M | Sell |
54,118
-1,269
| -2% | -$1.08M | 0.88% | 66 |
|
|
2016
Q4 | $43.9M | Sell |
55,387
-2,702
| -5% | -$2.14M | 0.92% | 67 |
|
|
2016
Q3 | $46.7M | Sell |
58,089
-1,626
| -3% | -$1.31M | 1.03% | 47 |
|
|
2016
Q2 | $42M | Sell |
59,715
-1,031
| -2% | -$725K | 0.97% | 47 |
|
|
2016
Q1 | $46.3M | Sell |
60,746
-2,883
| -5% | -$2.2M | 1.12% | 34 |
|
|
2015
Q4 | $49.5M | Buy |
63,629
+16,891
| +36% | +$13.1M | 1.23% | 28 |
|
|
2015
Q3 | $29.8M | Buy |
+46,738
| New | +$29.8M | 0.77% | 58 |
|