Consolidated Investment Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Consolidated Investment Group’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.5M	Hold	76,550	–	–	1.81%	11
2025 Q1	$11.8M	Sell	76,550 -2,710	-3%	-$419K	1.81%	11
2024 Q4	$15M	Hold	79,260	–	–	2.1%	10
2024 Q3	$13.1M	Hold	79,260	–	–	1.95%	12
2024 Q2	$14.4M	Sell	79,260 -10,940	-12%	-$1.99M	2.24%	10
2024 Q1	$13.6M	Hold	90,200	–	–	2.2%	10
2023 Q4	$12.6M	Hold	90,200	–	–	2.22%	9
2023 Q3	$11.8M	Hold	90,200	–	–	2.28%	7
2023 Q2	$10.8M	Hold	90,200	–	–	1.93%	10
2023 Q1	$9.36M	Hold	90,200	–	–	1.83%	9
2022 Q4	$7.96M	Hold	90,200	–	–	1.7%	12
2022 Q3	$8.63M	Hold	90,200	–	–	1.87%	13
2022 Q2	$9.83M	Hold	90,200	–	–	1.87%	10
2022 Q1	$12.5M	Hold	90,200	–	–	2.04%	11
2021 Q4	$13.1M	Hold	90,200	–	–	2.07%	11
2021 Q3	$12.1M	Hold	90,200	–	–	1.89%	12
2021 Q2	$11M	Hold	90,200	–	–	1.83%	14
2021 Q1	$9.3M	Hold	90,200	–	–	2.04%	11
2020 Q4	$7.9M	Buy	90,200 +6,820	+8%	+$598K	2.06%	12
2020 Q3	$6.11M	Hold	83,380	–	–	2.06%	13
2020 Q2	$5.91M	Sell	83,380 -16,000	-16%	-$1.13M	2.23%	13
2020 Q1	$5.77M	Buy	99,380 +20,000	+25%	+$1.16M	2.55%	9
2019 Q4	$5.32M	Hold	79,380	–	–	2.5%	17
2019 Q3	$4.85M	Hold	79,380	–	–	2.5%	16
2019 Q2	$4.3M	Hold	79,380	–	–	2.25%	18
2019 Q1	$4.67M	Hold	79,380	–	–	2.33%	14
2018 Q4	$4.15M	Sell	79,380 -32,680	-29%	-$1.71M	2.12%	17
2018 Q3	$6.76M	Buy	112,060 +28,480	+34%	+$1.72M	3.15%	11
2018 Q2	$4.72M	Hold	83,580	–	–	2.29%	15
2018 Q1	$4.33M	Hold	83,580	–	–	2.1%	18
2017 Q4	$4.4M	Hold	83,580	–	–	2.27%	18
2017 Q3	$4.07M	Hold	83,580	–	–	2.06%	19
2017 Q2	$3.89M	Sell	83,580 -8,600	-9%	-$400K	2.07%	19
2017 Q1	$3.91M	Hold	92,180	–	–	2.23%	15
2016 Q4	$3.65M	Hold	92,180	–	–	2.29%	15
2016 Q3	$3.71M	Hold	92,180	–	–	2.27%	13
2016 Q2	$3.24M	Hold	92,180	–	–	1.64%	23
2016 Q1	$3.52M	Hold	92,180	–	–	1.63%	20
2015 Q4	$3.59M	Buy	+92,180	New	+$3.59M	1.61%	21