EF
Empirical Finance’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
206,390
+2,468
| +1% | +$435K | 1.9% | 7 |
|
|
2025
Q1 | $31.5M | Sell |
203,922
-6,932
| -3% | -$1.07M | 1.9% | 6 |
|
|
2024
Q4 | $39.9M | Sell |
210,854
-2,819
| -1% | -$534K | 2.31% | 6 |
|
|
2024
Q3 | $35.4M | Buy |
213,673
+4,522
| +2% | +$750K | 2.07% | 6 |
|
|
2024
Q2 | $38.1M | Sell |
209,151
-5,273
| -2% | -$960K | 2.38% | 6 |
|
|
2024
Q1 | $32.4M | Buy |
214,424
+7,034
| +3% | +$1.06M | 1.99% | 6 |
|
|
2023
Q4 | $29M | Buy |
207,390
+997
| +0.5% | +$139K | 2.02% | 5 |
|
|
2023
Q3 | $27M | Buy |
206,393
+20,816
| +11% | +$2.72M | 1.98% | 6 |
|
|
2023
Q2 | $22.2M | Buy |
185,577
+19,521
| +12% | +$2.34M | 1.72% | 8 |
|
|
2023
Q1 | $17.2M | Buy |
166,056
+7,703
| +5% | +$799K | 1.61% | 8 |
|
|
2022
Q4 | $14M | Buy |
158,353
+12,363
| +8% | +$1.09M | 1.45% | 9 |
|
|
2022
Q3 | $14M | Buy |
145,990
+139,898
| +2,296% | +$13.4M | 1.66% | 8 |
|
|
2022
Q2 | $13.3M | Buy |
6,092
+321
| +6% | +$700K | 1.69% | 8 |
|
|
2022
Q1 | $16.1M | Buy |
5,771
+614
| +12% | +$1.71M | 1.8% | 8 |
|
|
2021
Q4 | $14.9M | Buy |
5,157
+1,377
| +36% | +$3.99M | 1.76% | 9 |
|
|
2021
Q3 | $10.1M | Buy |
3,780
+214
| +6% | +$572K | 1.52% | 12 |
|
|
2021
Q2 | $8.71M | Buy |
3,566
+518
| +17% | +$1.26M | 1.42% | 12 |
|
|
2021
Q1 | $5.34M | Hold |
3,048
| – | – | 0.94% | 13 |
|
|
2020
Q4 | $5.34M | Buy |
3,048
+537
| +21% | +$941K | 0.94% | 13 |
|
|
2020
Q3 | $3.68M | Buy |
2,511
+534
| +27% | +$783K | 0.79% | 16 |
|
|
2020
Q2 | $2.8M | Buy |
1,977
+258
| +15% | +$366K | 0.72% | 21 |
|
|
2020
Q1 | $2M | Buy |
1,719
+606
| +54% | +$704K | 0.62% | 25 |
|
|
2019
Q4 | $1.49M | Buy |
1,113
+411
| +59% | +$551K | 0.36% | 53 |
|
|
2019
Q3 | $857K | Buy |
702
+14
| +2% | +$17.1K | 0.24% | 90 |
|
|
2019
Q2 | $745K | Sell |
688
-7
| -1% | -$7.58K | 0.2% | 94 |
|
|
2019
Q1 | $818K | Buy |
695
+163
| +31% | +$192K | 0.21% | 101 |
|
|
2018
Q4 | $556K | Sell |
532
-31
| -6% | -$32.4K | 0.16% | 104 |
|
|
2018
Q3 | $680K | Buy |
563
+67
| +14% | +$80.9K | 0.17% | 92 |
|
|
2018
Q2 | $560K | Sell |
496
-199
| -29% | -$225K | 0.14% | 86 |
|
|
2018
Q1 | $818K | Buy |
+695
| New | +$818K | 0.21% | 101 |
|
|
2017
Q4 | – | Sell |
-302
| Closed | -$295K | – | 123 |
|
|
2017
Q3 | $295K | Hold |
302
| – | – | 0.1% | 107 |
|
|
2017
Q2 | $281K | Buy |
+302
| New | +$281K | 0.11% | 102 |
|
|
2017
Q1 | – | Sell |
-124
| Closed | -$99K | – | 282 |
|
|
2016
Q4 | $99K | Buy |
+124
| New | +$99K | 0.07% | 81 |
|