CAM
Covenant 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 | $6.48M | Sell |
36,773
-18,670
| -34% | -$3.29M | 0.96% | 23 |
|
|
2025
Q1 | $8.57M | Buy |
55,443
+512
| +0.9% | +$79.2K | 1.89% | 10 |
|
|
2024
Q4 | $10.4M | Sell |
54,931
-3,875
| -7% | -$734K | 1.6% | 9 |
|
|
2024
Q3 | $9.75M | Buy |
58,806
+222
| +0.4% | +$36.8K | 1.53% | 9 |
|
|
2024
Q2 | $10.7M | Sell |
58,584
-1,043
| -2% | -$190K | 1.7% | 8 |
|
|
2024
Q1 | $9M | Sell |
59,627
-702
| -1% | -$106K | 1.48% | 9 |
|
|
2023
Q4 | $8.43M | Buy |
60,329
+862
| +1% | +$120K | 1.51% | 6 |
|
|
2023
Q3 | $7.78M | Sell |
59,467
-17
| -0% | -$2.23K | 2.05% | 6 |
|
|
2023
Q2 | $7.12M | Sell |
59,484
-19
| -0% | -$2.27K | 1.81% | 7 |
|
|
2023
Q1 | $6.17M | Sell |
59,503
-1,572
| -3% | -$163K | 1.47% | 7 |
|
|
2022
Q4 | $5.39M | Sell |
61,075
-1,499
| -2% | -$132K | 1.29% | 7 |
|
|
2022
Q3 | $5.99M | Buy |
62,574
+59,348
| +1,840% | +$5.68M | 1.71% | 5 |
|
|
2022
Q2 | $7.03M | Buy |
3,226
+85
| +3% | +$185K | 2.23% | 4 |
|
|
2022
Q1 | $8.74M | Buy |
3,141
+3
| +0.1% | +$8.34K | 2.36% | 6 |
|
|
2021
Q4 | $9.09M | Buy |
3,138
+37
| +1% | +$107K | 2.42% | 7 |
|
|
2021
Q3 | $8.29M | Sell |
3,101
-28
| -0.9% | -$74.9K | 2.46% | 7 |
|
|
2021
Q2 | $7.64M | Buy |
3,129
+1,654
| +112% | +$4.04M | 2.27% | 8 |
|
|
2021
Q1 | $3.04M | Hold |
1,475
| – | – | 0.95% | 36 |
|
|
2020
Q4 | $2.59M | Sell |
1,475
-7
| -0.5% | -$12.3K | 0.85% | 41 |
|
|
2020
Q3 | $2.17M | Sell |
1,482
-2,365
| -61% | -$3.47M | 0.7% | 40 |
|
|
2020
Q2 | $5.46M | Buy |
3,847
+8
| +0.2% | +$11.3K | 1.21% | 7 |
|
|
2020
Q1 | $4.46M | Buy |
3,839
+80
| +2% | +$93K | 1.35% | 6 |
|
|
2019
Q4 | $5.04M | Sell |
3,759
-63
| -2% | -$84.4K | 2.2% | 7 |
|
|
2019
Q3 | $4.67M | Buy |
3,822
+7
| +0.2% | +$8.55K | 2.34% | 7 |
|
|
2019
Q2 | $4.13M | Sell |
3,815
-363
| -9% | -$393K | 2.14% | 10 |
|
|
2019
Q1 | $4.92M | Sell |
4,178
-55
| -1% | -$64.7K | 2.58% | 7 |
|
|
2018
Q4 | $5.11M | Hold |
4,233
| – | – | 2.57% | 6 |
|
|
2018
Q3 | $5.11M | Sell |
4,233
-36
| -0.8% | -$43.5K | 2.57% | 6 |
|
|
2018
Q2 | $4.82M | Buy |
4,269
+93
| +2% | +$105K | 2.6% | 6 |
|
|
2018
Q1 | $4.33M | Sell |
4,176
-95
| -2% | -$98.5K | 2.5% | 6 |
|
|
2017
Q4 | $4.5M | Sell |
4,271
-1
| -0% | -$1.05K | 2.62% | 4 |
|
|
2017
Q3 | $4.16M | Sell |
4,272
-9
| -0.2% | -$8.76K | 2.54% | 5 |
|
|
2017
Q2 | $3.98M | Buy |
4,281
+16
| +0.4% | +$14.9K | 2.55% | 5 |
|
|
2017
Q1 | $3.62M | Sell |
4,265
-33
| -0.8% | -$28K | 2.44% | 6 |
|
|
2016
Q4 | $3.41M | Buy |
+4,298
| New | +$3.41M | 2.29% | 8 |
|