Elgethun Capital Management’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 | $1.6M | Buy |
9,052
+565
| +7% | +$99.6K | 0.32% | 44 |
|
|
2025
Q1 | $1.31M | Buy |
8,487
+390
| +5% | +$60.3K | 0.29% | 47 |
|
|
2024
Q4 | $1.53M | Buy |
8,097
+286
| +4% | +$54.1K | 0.37% | 42 |
|
|
2024
Q3 | $1.3M | Hold |
7,811
| – | – | 0.3% | 49 |
|
|
2024
Q2 | $1.42M | Hold |
7,811
| – | – | 0.36% | 49 |
|
|
2024
Q1 | $1.21M | Hold |
7,811
| – | – | 0.31% | 54 |
|
|
2023
Q4 | $1.09M | Buy |
7,811
+10
| +0.1% | +$1.4K | 0.31% | 54 |
|
|
2023
Q3 | $1.04M | Buy |
7,801
+80
| +1% | +$10.6K | 0.31% | 54 |
|
|
2023
Q2 | $924K | Buy |
7,721
+21
| +0.3% | +$2.51K | 0.28% | 58 |
|
|
2023
Q1 | $795K | Hold |
7,700
| – | – | 0.25% | 64 |
|
|
2022
Q4 | $686K | Hold |
7,700
| – | – | 0.25% | 63 |
|
|
2022
Q3 | $737K | Buy |
7,700
+5,220
| +210% | +$500K | 0.29% | 58 |
|
|
2022
Q2 | $269K | Hold |
2,480
| – | – | 0.1% | 88 |
|
|
2022
Q1 | $345K | Hold |
2,480
| – | – | 0.12% | 86 |
|
|
2021
Q4 | $359K | Hold |
2,480
| – | – | 0.13% | 84 |
|
|
2021
Q3 | $332K | Hold |
2,480
| – | – | 0.11% | 82 |
|
|
2021
Q2 | $303K | Hold |
2,480
| – | – | 0.1% | 89 |
|
|
2021
Q1 | $256K | Hold |
2,480
| – | – | 0.1% | 84 |
|
|
2020
Q4 | $217K | Buy |
2,480
+140
| +6% | +$12.3K | 0.09% | 91 |
|
|
2020
Q3 | $171K | Hold |
2,340
| – | – | 0.09% | 89 |
|
|
2020
Q2 | $166K | Sell |
2,340
-1,760
| -43% | -$125K | 0.1% | 90 |
|
|
2020
Q1 | $238K | Hold |
4,100
| – | – | 0.13% | 77 |
|
|
2019
Q4 | $275K | Hold |
4,100
| – | – | 0.13% | 78 |
|
|
2019
Q3 | $249K | Hold |
4,100
| – | – | 0.13% | 78 |
|
|
2019
Q2 | $222K | Sell |
4,100
-200
| -5% | -$10.8K | 0.12% | 79 |
|
|
2019
Q1 | $253K | Buy |
4,300
+200
| +5% | +$11.8K | 0.15% | 78 |
|
|
2018
Q4 | $216K | Hold |
4,100
| – | – | 0.15% | 79 |
|
|
2018
Q3 | $250K | Hold |
4,100
| – | – | 0.16% | 76 |
|
|
2018
Q2 | $231K | Hold |
4,100
| – | – | 0.16% | 79 |
|
|
2018
Q1 | $213K | Hold |
4,100
| – | – | 0.15% | 88 |
|
|
2017
Q4 | $216K | Hold |
4,100
| – | – | 0.15% | 85 |
|
|
2017
Q3 | $200K | Buy |
+4,100
| New | +$200K | 0.15% | 83 |
|
|
2017
Q1 | – | Sell |
-4,100
| Closed | -$163K | – | 139 |
|
|
2016
Q4 | $163K | Buy |
+4,100
| New | +$163K | 0.13% | 81 |
|