De Burlo Group’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 | $12.2M | Buy |
69,014
+35,604
| +107% | +$6.27M | 1.6% | 24 |
|
|
2025
Q1 | $5.17M | Sell |
33,410
-2,985
| -8% | -$462K | 0.76% | 35 |
|
|
2024
Q4 | $6.89M | Sell |
36,395
-5,400
| -13% | -$1.02M | 0.92% | 32 |
|
|
2024
Q3 | $6.93M | Sell |
41,795
-26,420
| -39% | -$4.38M | 0.85% | 33 |
|
|
2024
Q2 | $12.4M | Buy |
68,215
+43,160
| +172% | +$7.86M | 1.67% | 22 |
|
|
2024
Q1 | $3.78M | Sell |
25,055
-167,828
| -87% | -$25.3M | 0.5% | 39 |
|
|
2023
Q4 | $25.2M | Hold |
192,883
| – | – | 4.39% | 6 |
|
|
2023
Q3 | $25.2M | Buy |
192,883
+96,385
| +100% | +$12.6M | 4.39% | 6 |
|
|
2023
Q2 | $11.6M | Buy |
96,498
+80,934
| +520% | +$9.69M | 1.92% | 22 |
|
|
2023
Q1 | $1.61M | Buy |
15,564
+4
| +0% | +$415 | 0.32% | 54 |
|
|
2022
Q4 | $1.37M | Buy |
15,560
+70
| +0.5% | +$6.18K | 0.31% | 49 |
|
|
2022
Q3 | $1.48M | Buy |
15,490
+2,850
| +23% | +$273K | 0.35% | 44 |
|
|
2022
Q2 | $1.38M | Sell |
12,640
-178,680
| -93% | -$19.5M | 0.39% | 26 |
|
|
2022
Q1 | $26.6M | Sell |
191,320
-20
| -0% | -$2.78K | 4.96% | 4 |
|
|
2021
Q4 | $27.7M | Sell |
191,340
-15,560
| -8% | -$2.25M | 4.03% | 4 |
|
|
2021
Q3 | $27.7M | Sell |
206,900
-48,000
| -19% | -$6.42M | 4.48% | 5 |
|
|
2021
Q2 | $31.1M | Hold |
254,900
| – | – | 4.95% | 2 |
|
|
2021
Q1 | $26.3M | Hold |
254,900
| – | – | 4.7% | 2 |
|
|
2020
Q4 | $22.3M | Buy |
254,900
+26,900
| +12% | +$2.36M | 3.65% | 7 |
|
|
2020
Q3 | $16.7M | Sell |
228,000
-19,000
| -8% | -$1.39M | 3.04% | 10 |
|
|
2020
Q2 | $14.4M | Hold |
247,000
| – | – | 4.02% | 8 |
|
|
2020
Q1 | $14.4M | Sell |
247,000
-30,000
| -11% | -$1.74M | 4.02% | 8 |
|
|
2019
Q4 | $18.6M | Buy |
+277,000
| New | +$18.6M | 3.75% | 6 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$391K | – | 99 |
|
|
2018
Q4 | $391K | Buy |
7,500
+300
| +4% | +$15.6K | 0.09% | 80 |
|
|
2018
Q3 | $434K | Hold |
7,200
| – | – | 0.08% | 99 |
|
|
2018
Q2 | $406K | Hold |
7,200
| – | – | 0.09% | 93 |
|
|
2018
Q1 | $373K | Sell |
7,200
-260,180
| -97% | -$13.5M | 0.08% | 90 |
|
|
2017
Q4 | $14.1M | Buy |
267,380
+32,400
| +14% | +$1.71M | 2.85% | 6 |
|
|
2017
Q3 | $11.4M | Sell |
234,980
-48,500
| -17% | -$2.36M | 2.54% | 12 |
|
|
2017
Q2 | $13.2M | Buy |
283,480
+24,800
| +10% | +$1.15M | 2.94% | 11 |
|
|
2017
Q1 | $11M | Sell |
258,680
-18,800
| -7% | -$797K | 2.38% | 17 |
|
|
2016
Q4 | $11M | Buy |
277,480
+152,200
| +121% | +$6.03M | 2.68% | 11 |
|
|
2016
Q3 | $5.04M | Buy |
125,280
+59,920
| +92% | +$2.41M | 1.4% | 29 |
|
|
2016
Q2 | $2.3M | Sell |
65,360
-36,520
| -36% | -$1.28M | 0.56% | 58 |
|
|
2016
Q1 | $3.89M | Sell |
101,880
-95,500
| -48% | -$3.64M | 1.12% | 40 |
|
|
2015
Q4 | $7.68M | Buy |
+197,380
| New | +$7.68M | 1.81% | 23 |
|