Donaldson Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Donaldson Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.3M	Sell	69,556 -2,926	-4%	-$516K	0.45%	42
2025 Q1	$11.2M	Buy	72,482 +2,037	+3%	+$315K	0.42%	43
2024 Q4	$13.3M	Buy	70,445 +3,157	+5%	+$598K	0.51%	38
2024 Q3	$11.2M	Sell	67,288 -1,427	-2%	-$237K	0.43%	38
2024 Q2	$12.5M	Buy	68,715 +943	+1%	+$172K	0.53%	37
2024 Q1	$10.2M	Buy	67,772 +4,326	+7%	+$653K	0.43%	39
2023 Q4	$8.86M	Sell	63,446 -6,340	-9%	-$886K	0.4%	39
2023 Q3	$9.13M	Buy	69,786 +545	+0.8%	+$71.3K	0.43%	39
2023 Q2	$8.29M	Sell	69,241 -3,579	-5%	-$428K	0.38%	41
2023 Q1	$7.55M	Sell	72,820 -737	-1%	-$76.4K	0.36%	43
2022 Q4	$6.49M	Sell	73,557 -1,820	-2%	-$161K	0.32%	44
2022 Q3	$7.21M	Buy	75,377 +77	+0.1%	+$7.37K	0.4%	43
2022 Q2	$8.21M	Sell	75,300 -1,540	-2%	-$168K	0.42%	42
2022 Q1	$10.7M	Sell	76,840 -7,480	-9%	-$1.04M	0.49%	40
2021 Q4	$12.2M	Buy	84,320 +3,220	+4%	+$466K	0.54%	38
2021 Q3	$10.8M	Buy	81,100 +4,180	+5%	+$559K	0.55%	40
2021 Q2	$9.39M	Sell	76,920 -60	-0.1%	-$7.33K	0.48%	46
2021 Q1	$7.94M	Buy	76,980 +2,640	+4%	+$272K	0.44%	47
2020 Q4	$6.52M	Buy	74,340 +1,980	+3%	+$174K	0.39%	49
2020 Q3	$5.3M	Buy	72,360 +7,760	+12%	+$569K	0.36%	52
2020 Q2	$4.58M	Buy	64,600 +57,360	+792%	+$4.07M	0.33%	53
2020 Q1	$420K	Sell	7,240 -7,680	-51%	-$446K	0.04%	130
2019 Q4	$1M	Buy	14,920 +4,000	+37%	+$268K	0.07%	97
2019 Q3	$667K	Buy	10,920 +5,740	+111%	+$351K	0.05%	110
2019 Q2	$281K	Buy	5,180 +740	+17%	+$40.1K	0.02%	141
2019 Q1	$261K	Sell	4,440 -1,940	-30%	-$114K	0.02%	139
2018 Q4	$333K	Sell	6,380 -2,440	-28%	-$127K	0.03%	120
2018 Q3	$532K	Buy	8,820 +2,040	+30%	+$123K	0.05%	116
2018 Q2	$382K	Sell	6,780 -360	-5%	-$20.3K	0.04%	121
2018 Q1	$370K	Buy	7,140 +1,300	+22%	+$67.4K	0.04%	121
2017 Q4	$308K	Buy	+5,840	New	+$308K	0.03%	132
2016 Q1	–	Sell	-5,280	Closed	-$205K	–	142
2015 Q4	$205K	Buy	+5,280	New	+$205K	0.03%	140