Conway 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 | $4.47M | Sell |
25,368
-97
| -0.4% | -$17.1K | 2% | 13 |
|
|
2025
Q1 | $3.94M | Sell |
25,465
-350
| -1% | -$54.1K | 1.97% | 14 |
|
|
2024
Q4 | $4.89M | Sell |
25,815
-390
| -1% | -$73.8K | 2.16% | 12 |
|
|
2024
Q3 | $4.35M | Sell |
26,205
-500
| -2% | -$82.9K | 2.11% | 12 |
|
|
2024
Q2 | $4.86M | Buy |
26,705
+1,325
| +5% | +$241K | 2.44% | 9 |
|
|
2024
Q1 | $3.83M | Buy |
25,380
+700
| +3% | +$106K | 2.14% | 11 |
|
|
2023
Q4 | $3.45M | Sell |
24,680
-575
| -2% | -$80.3K | 2.23% | 12 |
|
|
2023
Q3 | $3.3M | Buy |
25,255
+500
| +2% | +$65.4K | 2.42% | 12 |
|
|
2023
Q2 | $2.96M | Hold |
24,755
| – | – | 2.09% | 12 |
|
|
2023
Q1 | $2.57M | Hold |
24,755
| – | – | 2.11% | 12 |
|
|
2022
Q4 | $2.18M | Sell |
24,755
-525
| -2% | -$46.3K | 2.21% | 11 |
|
|
2022
Q3 | $2.42M | Sell |
25,280
-400
| -2% | -$38.3K | 2.16% | 13 |
|
|
2022
Q2 | $2.8M | Sell |
25,680
-300
| -1% | -$32.7K | 2.5% | 10 |
|
|
2022
Q1 | $3.61M | Buy |
25,980
+2,300
| +10% | +$320K | 2.32% | 12 |
|
|
2021
Q4 | $3.43M | Buy |
23,680
+2,100
| +10% | +$304K | 2.01% | 13 |
|
|
2021
Q3 | $2.88M | Buy |
21,580
+640
| +3% | +$85.6K | 1.95% | 14 |
|
|
2021
Q2 | $2.56M | Hold |
20,940
| – | – | 1.75% | 14 |
|
|
2021
Q1 | $2.16M | Hold |
20,940
| – | – | 1.62% | 12 |
|
|
2020
Q4 | $1.84M | Buy |
+20,940
| New | +$1.84M | 1.34% | 14 |
|