CAM
Costello 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 | $11.8M | Sell |
66,738
-384
| -0.6% | -$67.7K | 4.42% | 5 |
|
|
2025
Q1 | $10.4M | Buy |
67,122
+36,151
| +117% | +$5.59M | 4.21% | 5 |
|
|
2024
Q4 | $5.86M | Buy |
30,971
+333
| +1% | +$63K | 3.88% | 5 |
|
|
2024
Q3 | $5.08M | Buy |
30,638
+267
| +0.9% | +$44.3K | 3.4% | 8 |
|
|
2024
Q2 | $5.53M | Sell |
30,371
-1,449
| -5% | -$264K | 4.12% | 7 |
|
|
2024
Q1 | $4.8M | Buy |
31,820
+5,720
| +22% | +$863K | 3.44% | 8 |
|
|
2023
Q4 | $3.65M | Buy |
26,100
+580
| +2% | +$81K | 3.02% | 13 |
|
|
2023
Q3 | $3.34M | Buy |
25,520
+7,670
| +43% | +$1M | 3.07% | 13 |
|
|
2023
Q2 | $2.14M | Buy |
17,850
+8,800
| +97% | +$1.05M | 1.83% | 19 |
|
|
2023
Q1 | $939K | Sell |
9,050
-325
| -3% | -$33.7K | 0.97% | 31 |
|
|
2022
Q4 | $827K | Sell |
9,375
-13,100
| -58% | -$1.16M | 0.75% | 34 |
|
|
2022
Q3 | $2.16M | Buy |
22,475
+20,672
| +1,147% | +$1.99M | 2.04% | 17 |
|
|
2022
Q2 | $3.93M | Sell |
1,803
-256
| -12% | -$558K | 3.4% | 8 |
|
|
2022
Q1 | $5.73M | Sell |
2,059
-137
| -6% | -$381K | 3.93% | 7 |
|
|
2021
Q4 | $6.36M | Buy |
2,196
+3
| +0.1% | +$8.69K | 3.89% | 7 |
|
|
2021
Q3 | $5.86M | Buy |
2,193
+100
| +5% | +$267K | 3.75% | 8 |
|
|
2021
Q2 | $5.11M | Buy |
2,093
+161
| +8% | +$393K | 3.35% | 11 |
|
|
2021
Q1 | $3.99M | Buy |
1,932
+28
| +1% | +$57.8K | 2.75% | 14 |
|
|
2020
Q4 | $3.34M | Sell |
1,904
-4
| -0.2% | -$7.01K | 2.52% | 15 |
|
|
2020
Q3 | $2.8M | Buy |
+1,908
| New | +$2.8M | 2.46% | 17 |
|
|
2019
Q3 | $1.97M | Sell |
1,614
-14
| -0.9% | -$17.1K | 2.35% | 18 |
|
|
2019
Q2 | $1.76M | Sell |
1,628
-33
| -2% | -$35.7K | 2.01% | 19 |
|
|
2019
Q1 | $1.96M | Buy |
1,661
+16
| +1% | +$18.8K | 2.34% | 16 |
|
|
2018
Q4 | $1.72M | Buy |
+1,645
| New | +$1.72M | 2.23% | 15 |
|