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Crescent Grove 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
$1.03M Buy
5,820
+161
+3% +$28.4K 0.1% 111
2025
Q1
$875K Sell
5,659
-25
-0.4% -$3.87K 0.09% 113
2024
Q4
$1.08M Buy
5,684
+1,507
+36% +$285K 0.11% 109
2024
Q3
$693K Sell
4,177
-4,743
-53% -$787K 0.07% 141
2024
Q2
$1.62M Buy
8,920
+639
+8% +$116K 0.18% 82
2024
Q1
$1.25M Buy
8,281
+263
+3% +$39.7K 0.13% 106
2023
Q4
$1.12M Sell
8,018
-1,614
-17% -$225K 0.12% 106
2023
Q3
$1.26M Buy
9,632
+2,167
+29% +$284K 0.16% 95
2023
Q2
$894K Sell
7,465
-1,886
-20% -$226K 0.1% 119
2023
Q1
$970K Buy
9,351
+1,830
+24% +$190K 0.11% 109
2022
Q4
$664K Buy
7,521
+4,021
+115% +$355K 0.07% 150
2022
Q3
$335K Buy
+3,500
New +$335K 0.04% 198
2022
Q2
Sell
-86
Closed -$239K 279
2022
Q1
$239K Sell
86
-6
-7% -$16.7K 0.02% 258
2021
Q4
$267K Buy
92
+12
+15% +$34.8K 0.03% 250
2021
Q3
$214K Buy
+80
New +$214K 0.02% 247