Courier Capital’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 | $3.86M | Buy |
21,884
+664
| +3% | +$117K | 0.23% | 102 |
|
2025
Q1 | $3.28M | Buy |
21,220
+3,653
| +21% | +$565K | 0.21% | 111 |
|
2024
Q4 | $3.33M | Buy |
17,567
+3,735
| +27% | +$707K | 0.23% | 102 |
|
2024
Q3 | $2.29M | Buy |
13,832
+131
| +1% | +$21.7K | 0.16% | 127 |
|
2024
Q2 | $2.5M | Sell |
13,701
-29
| -0.2% | -$5.28K | 0.2% | 96 |
|
2024
Q1 | $2.07M | Buy |
13,730
+104
| +0.8% | +$15.7K | 0.15% | 126 |
|
2023
Q4 | $1.9M | Buy |
13,626
+53
| +0.4% | +$7.4K | 0.14% | 133 |
|
2023
Q3 | $1.78M | Buy |
13,573
+238
| +2% | +$31.1K | 0.15% | 134 |
|
2023
Q2 | $1.6M | Hold |
13,335
| – | – | 0.13% | 144 |
|
2023
Q1 | $1.38M | Buy |
13,335
+367
| +3% | +$38.1K | 0.15% | 105 |
|
2022
Q4 | $1.14M | Sell |
12,968
-272
| -2% | -$24K | 0.13% | 115 |
|
2022
Q3 | $1.27M | Buy |
13,240
+280
| +2% | +$26.8K | 0.16% | 106 |
|
2022
Q2 | $1.41M | Hold |
12,960
| – | – | 0.17% | 107 |
|
2022
Q1 | $1.8M | Buy |
12,960
+160
| +1% | +$22.2K | 0.18% | 103 |
|
2021
Q4 | $1.85M | Sell |
12,800
-2,660
| -17% | -$385K | 0.17% | 102 |
|
2021
Q3 | $2.07M | Hold |
15,460
| – | – | 0.2% | 100 |
|
2021
Q2 | $1.89M | Sell |
15,460
-820
| -5% | -$100K | 0.18% | 101 |
|
2021
Q1 | $1.68M | Buy |
16,280
+540
| +3% | +$55.7K | 0.17% | 105 |
|
2020
Q4 | $1.38M | Sell |
15,740
-280
| -2% | -$24.5K | 0.15% | 107 |
|
2020
Q3 | $1.41M | Buy |
16,020
+1,260
| +9% | +$111K | 0.17% | 100 |
|
2020
Q2 | $1.09M | Sell |
14,760
-800
| -5% | -$58.8K | 0.14% | 111 |
|
2020
Q1 | $943K | Buy |
15,560
+3,500
| +29% | +$212K | 0.14% | 104 |
|
2019
Q4 | $856K | Buy |
12,060
+60
| +0.5% | +$4.26K | 0.1% | 123 |
|
2019
Q3 | $714K | Sell |
12,000
-500
| -4% | -$29.8K | 0.09% | 130 |
|
2019
Q2 | $677K | Sell |
12,500
-80
| -0.6% | -$4.33K | 0.09% | 140 |
|
2019
Q1 | $740K | Buy |
12,580
+180
| +1% | +$10.6K | 0.1% | 134 |
|
2018
Q4 | $648K | Buy |
12,400
+600
| +5% | +$31.4K | 0.09% | 134 |
|
2018
Q3 | $712K | Sell |
11,800
-3,100
| -21% | -$187K | 0.09% | 147 |
|
2018
Q2 | $841K | Buy |
14,900
+1,160
| +8% | +$65.5K | 0.11% | 139 |
|
2018
Q1 | $713K | Buy |
13,740
+200
| +1% | +$10.4K | 0.09% | 139 |
|
2017
Q4 | $713K | Buy |
13,540
+540
| +4% | +$28.4K | 0.09% | 136 |
|
2017
Q3 | $633K | Buy |
13,000
+2,200
| +20% | +$107K | 0.09% | 133 |
|
2017
Q2 | $502K | Sell |
10,800
-1,540
| -12% | -$71.6K | 0.09% | 144 |
|
2017
Q1 | $523K | Buy |
12,340
+900
| +8% | +$38.1K | 0.09% | 138 |
|
2016
Q4 | $453K | Sell |
11,440
-3,280
| -22% | -$130K | 0.09% | 153 |
|
2016
Q3 | $592K | Hold |
14,720
| – | – | 0.12% | 131 |
|
2016
Q2 | $518K | Buy |
14,720
+1,000
| +7% | +$35.2K | 0.1% | 145 |
|
2016
Q1 | $523K | Sell |
13,720
-4,620
| -25% | -$176K | 0.11% | 134 |
|
2015
Q4 | $713K | Buy |
+18,340
| New | +$713K | 0.15% | 117 |
|