CCA
Covey Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
22,718
-1,080
| -5% | -$190K | 4.31% | 7 |
|
|
2025
Q1 | $3.68M | Sell |
23,798
-132
| -0.6% | -$20.4K | 4.24% | 9 |
|
|
2024
Q4 | $4.53M | Sell |
23,930
-1,927
| -7% | -$365K | 5.15% | 7 |
|
|
2024
Q3 | $4.29M | Sell |
25,857
-590
| -2% | -$97.9K | 4.74% | 7 |
|
|
2024
Q2 | $4.82M | Sell |
26,447
-30
| -0.1% | -$5.46K | 5.56% | 7 |
|
|
2024
Q1 | $4M | Sell |
26,477
-3,649
| -12% | -$551K | 4.83% | 8 |
|
|
2023
Q4 | $4.21M | Hold |
30,126
| – | – | 5.34% | 7 |
|
|
2023
Q3 | $3.94M | Hold |
30,126
| – | – | 5.59% | 7 |
|
|
2023
Q2 | $3.61M | Hold |
30,126
| – | – | 5.23% | 7 |
|
|
2023
Q1 | $3.12M | Sell |
30,126
-280
| -0.9% | -$29K | 4.98% | 8 |
|
|
2022
Q4 | $2.68M | Sell |
30,406
-750
| -2% | -$66.2K | 4.37% | 10 |
|
|
2022
Q3 | $2.98M | Buy |
31,156
+29,343
| +1,618% | +$2.81M | 5.06% | 8 |
|
|
2022
Q2 | $3.95M | Sell |
1,813
-95
| -5% | -$207K | 5.83% | 6 |
|
|
2022
Q1 | $5.31M | Sell |
1,908
-104
| -5% | -$289K | 5.5% | 5 |
|
|
2021
Q4 | $5.83M | Sell |
2,012
-177
| -8% | -$513K | 4.68% | 8 |
|
|
2021
Q3 | $5.85M | Buy |
+2,189
| New | +$5.85M | 4.68% | 11 |
|
|
2021
Q2 | – | Sell |
-2,189
| Closed | -$4.52M | – | 12 |
|
|
2021
Q1 | $4.52M | Buy |
2,189
+40
| +2% | +$82.5K | 3.75% | 12 |
|
|
2020
Q4 | $3.77M | Sell |
2,149
-11
| -0.5% | -$19.3K | 3.29% | 15 |
|
|
2020
Q3 | $3.17M | Hold |
2,160
| – | – | 3.31% | 15 |
|
|
2020
Q2 | $3.06M | Sell |
2,160
-196
| -8% | -$278K | 3.85% | 14 |
|
|
2020
Q1 | $2.74M | Sell |
2,356
-455
| -16% | -$529K | 4.64% | 8 |
|
|
2019
Q4 | $3.77M | Hold |
2,811
| – | – | 4.06% | 12 |
|
|
2019
Q3 | $3.43M | Buy |
2,811
+45
| +2% | +$55K | 4.07% | 11 |
|
|
2019
Q2 | $3M | Hold |
2,766
| – | – | 3.59% | 15 |
|
|
2019
Q1 | $3.26M | Hold |
2,766
| – | – | 4.38% | 7 |
|
|
2018
Q4 | $2.89M | Hold |
2,766
| – | – | 4.66% | 7 |
|
|
2018
Q3 | $3.34M | Buy |
2,766
+80
| +3% | +$96.6K | 4.28% | 9 |
|
|
2018
Q2 | $3.03M | Hold |
2,686
| – | – | 4.08% | 9 |
|
|
2018
Q1 | $2.79M | Hold |
2,686
| – | – | 3.83% | 9 |
|
|
2017
Q4 | $2.83M | Hold |
2,686
| – | – | 3.74% | 9 |
|
|
2017
Q3 | $2.62M | Hold |
2,686
| – | – | 3.82% | 11 |
|
|
2017
Q2 | $2.5M | Sell |
2,686
-9,129
| -77% | -$8.49M | 2.69% | 11 |
|
|
2017
Q1 | $10M | Hold |
11,815
| – | – | 5.27% | 7 |
|
|
2016
Q4 | $9.36M | Sell |
11,815
-1,300
| -10% | -$1.03M | 5.39% | 7 |
|
|
2016
Q3 | $10.5M | Hold |
13,115
| – | – | 5.68% | 6 |
|
|
2016
Q2 | $9.23M | Hold |
13,115
| – | – | 5.05% | 7 |
|
|
2016
Q1 | $10M | Buy |
+13,115
| New | +$10M | 5.3% | 6 |
|