Edgemoor Investment Advisors’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 | $27.4M | Sell |
155,274
-580
| -0.4% | -$102K | 2.36% | 11 |
|
2025
Q1 | $24.1M | Sell |
155,854
-398
| -0.3% | -$61.5K | 2.22% | 11 |
|
2024
Q4 | $29.6M | Sell |
156,252
-4,463
| -3% | -$845K | 2.61% | 10 |
|
2024
Q3 | $26.7M | Buy |
160,715
+2,279
| +1% | +$378K | 2.32% | 12 |
|
2024
Q2 | $28.9M | Buy |
158,436
+674
| +0.4% | +$123K | 2.69% | 11 |
|
2024
Q1 | $23.8M | Buy |
157,762
+1,515
| +1% | +$229K | 2.25% | 12 |
|
2023
Q4 | $21.8M | Buy |
156,247
+1,863
| +1% | +$260K | 2.28% | 11 |
|
2023
Q3 | $20.2M | Sell |
154,384
-955
| -0.6% | -$125K | 2.39% | 10 |
|
2023
Q2 | $18.6M | Sell |
155,339
-3,124
| -2% | -$374K | 2.1% | 11 |
|
2023
Q1 | $16.4M | Buy |
158,463
+902
| +0.6% | +$93.6K | 2% | 12 |
|
2022
Q4 | $13.9M | Buy |
157,561
+1,781
| +1% | +$157K | 1.74% | 13 |
|
2022
Q3 | $14.9M | Buy |
155,780
+5,140
| +3% | +$492K | 1.98% | 12 |
|
2022
Q2 | $16.4M | Buy |
150,640
+1,260
| +0.8% | +$137K | 2.07% | 9 |
|
2022
Q1 | $20.8M | Buy |
149,380
+1,600
| +1% | +$223K | 2.19% | 10 |
|
2021
Q4 | $21.4M | Buy |
147,780
+5,600
| +4% | +$811K | 2.2% | 11 |
|
2021
Q3 | $19M | Sell |
142,180
-27,380
| -16% | -$3.66M | 2.16% | 11 |
|
2021
Q2 | $20.7M | Sell |
169,560
-1,800
| -1% | -$220K | 1.93% | 13 |
|
2021
Q1 | $17.7M | Sell |
171,360
-1,280
| -0.7% | -$132K | 1.77% | 14 |
|
2020
Q4 | $15.1M | Sell |
172,640
-2,440
| -1% | -$214K | 1.7% | 17 |
|
2020
Q3 | $12.8M | Sell |
175,080
-1,400
| -0.8% | -$103K | 1.59% | 19 |
|
2020
Q2 | $12.5M | Buy |
176,480
+1,320
| +0.8% | +$93.6K | 1.68% | 19 |
|
2020
Q1 | $10.2M | Sell |
175,160
-3,460
| -2% | -$201K | 1.66% | 18 |
|
2019
Q4 | $12M | Sell |
178,620
-500
| -0.3% | -$33.5K | 1.36% | 26 |
|
2019
Q3 | $10.9M | Sell |
179,120
-23,400
| -12% | -$1.43M | 1.35% | 29 |
|
2019
Q2 | $11M | Sell |
202,520
-1,320
| -0.6% | -$71.5K | 1.38% | 28 |
|
2019
Q1 | $12M | Sell |
203,840
-4,880
| -2% | -$287K | 1.58% | 22 |
|
2018
Q4 | $10.9M | Sell |
208,720
-3,420
| -2% | -$179K | 1.63% | 18 |
|
2018
Q3 | $12.8M | Sell |
212,140
-3,580
| -2% | -$216K | 1.59% | 19 |
|
2018
Q2 | $12.2M | Sell |
215,720
-1,440
| -0.7% | -$81.3K | 1.63% | 18 |
|
2018
Q1 | $11.3M | Sell |
217,160
-1,220
| -0.6% | -$63.3K | 1.5% | 19 |
|
2017
Q4 | $12.3M | Sell |
218,380
-820
| -0.4% | -$46.4K | 1.56% | 20 |
|
2017
Q3 | $10.7M | Sell |
219,200
-3,140
| -1% | -$153K | 1.44% | 25 |
|
2017
Q2 | $10.3M | Buy |
222,340
+1,580
| +0.7% | +$73.4K | 1.41% | 24 |
|
2017
Q1 | $9.36M | Sell |
220,760
-4,160
| -2% | -$176K | 1.33% | 32 |
|
2016
Q4 | $8.91M | Sell |
224,920
-4,200
| -2% | -$166K | 1.35% | 30 |
|
2016
Q3 | $9.21M | Sell |
229,120
-860
| -0.4% | -$34.6K | 1.42% | 26 |
|
2016
Q2 | $8.09M | Sell |
229,980
-2,060
| -0.9% | -$72.5K | 1.28% | 30 |
|
2016
Q1 | $8.85M | Sell |
232,040
-5,460
| -2% | -$208K | 1.38% | 24 |
|
2015
Q4 | $9.24M | Buy |
+237,500
| New | +$9.24M | 1.39% | 22 |
|