Ensemble 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $68.7M | Sell |
414,511
-84,236
| -17% | -$14M | 5.83% | 7 |
|
|
2024
Q2 | $90.8M | Sell |
498,747
-79,958
| -14% | -$14.6M | 7.07% | 4 |
|
|
2024
Q1 | $87.3M | Sell |
578,705
-72,876
| -11% | -$11M | 7.33% | 4 |
|
|
2023
Q4 | $91M | Sell |
651,581
-6,078
| -0.9% | -$849K | 8.1% | 3 |
|
|
2023
Q3 | $86.1M | Sell |
657,659
-99,376
| -13% | -$13M | 8.89% | 1 |
|
|
2023
Q2 | $90.6M | Sell |
757,035
-87,222
| -10% | -$10.4M | 8.75% | 2 |
|
|
2023
Q1 | $87.6M | Buy |
844,257
+641
| +0.1% | +$66.5K | 9.06% | 2 |
|
|
2022
Q4 | $74.4M | Buy |
843,616
+95,041
| +13% | +$8.39M | 7.72% | 3 |
|
|
2022
Q3 | $71.6M | Buy |
748,575
+61,435
| +9% | +$5.88M | 8.07% | 2 |
|
|
2022
Q2 | $74.9M | Buy |
687,140
+46,180
| +7% | +$5.03M | 8.43% | 3 |
|
|
2022
Q1 | $89.1M | Buy |
640,960
+12,000
| +2% | +$1.67M | 7.73% | 3 |
|
|
2021
Q4 | $91.1M | Buy |
628,960
+3,400
| +0.5% | +$492K | 6.84% | 4 |
|
|
2021
Q3 | $83.6M | Sell |
625,560
-56,080
| -8% | -$7.5M | 6.8% | 4 |
|
|
2021
Q2 | $83.2M | Sell |
681,640
-28,660
| -4% | -$3.5M | 7.06% | 4 |
|
|
2021
Q1 | $73.3M | Buy |
710,300
+8,040
| +1% | +$829K | 7.01% | 4 |
|
|
2020
Q4 | $61.5M | Sell |
702,260
-34,200
| -5% | -$3M | 6.06% | 6 |
|
|
2020
Q3 | $54M | Buy |
736,460
+58,420
| +9% | +$4.28M | 6.35% | 6 |
|
|
2020
Q2 | $48.1M | Sell |
678,040
-99,080
| -13% | -$7.03M | 6.25% | 6 |
|
|
2020
Q1 | $45.1M | Sell |
777,120
-40,200
| -5% | -$2.34M | 6.94% | 4 |
|
|
2019
Q4 | $54.7M | Sell |
817,320
-2,660
| -0.3% | -$178K | 7.04% | 4 |
|
|
2019
Q3 | $50.1M | Buy |
819,980
+3,960
| +0.5% | +$242K | 7.02% | 5 |
|
|
2019
Q2 | $44.2M | Buy |
816,020
+115,840
| +17% | +$6.27M | 6.23% | 9 |
|
|
2019
Q1 | $41.2M | Buy |
700,180
+64,700
| +10% | +$3.81M | 6.07% | 10 |
|
|
2018
Q4 | $33.2M | Buy |
635,480
+221,480
| +53% | +$11.6M | 5.86% | 11 |
|
|
2018
Q3 | $25M | Buy |
414,000
+31,520
| +8% | +$1.9M | 4.11% | 13 |
|
|
2018
Q2 | $21.6M | Buy |
382,480
+107,560
| +39% | +$6.07M | 3.73% | 15 |
|
|
2018
Q1 | $14.3M | Sell |
274,920
-54,140
| -16% | -$2.81M | 2.67% | 20 |
|
|
2017
Q4 | $17.3M | Sell |
329,060
-99,400
| -23% | -$5.24M | 3.15% | 16 |
|
|
2017
Q3 | $20.9M | Sell |
428,460
-11,500
| -3% | -$560K | 4.37% | 13 |
|
|
2017
Q2 | $20.5M | Sell |
439,960
-148,040
| -25% | -$6.88M | 4.47% | 12 |
|
|
2017
Q1 | $24.9M | Sell |
588,000
-39,760
| -6% | -$1.69M | 5.8% | 8 |
|
|
2016
Q4 | $24.9M | Buy |
627,760
+16,180
| +3% | +$641K | 6.14% | 6 |
|
|
2016
Q3 | $24.6M | Sell |
611,580
-900
| -0.1% | -$36.2K | 6.44% | 4 |
|
|
2016
Q2 | $21.5M | Buy |
612,480
+37,500
| +7% | +$1.32M | 6.25% | 4 |
|
|
2016
Q1 | $21.9M | Buy |
574,980
+24,380
| +4% | +$930K | 6.53% | 5 |
|
|
2015
Q4 | $21.4M | Buy |
+550,600
| New | +$21.4M | 6.33% | 6 |
|