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

Excalibur 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	$3.44M	Buy	19,521 +1,059	+6%	+$187K	1.29%	17
2025 Q1	$2.85M	Buy	18,462 +169	+0.9%	+$26.1K	1.12%	20
2024 Q4	$3.46M	Buy	18,293 +780	+4%	+$148K	1.38%	14
2024 Q3	$2.9M	Sell	17,513 -711	-4%	-$118K	1.11%	16
2024 Q2	$3.32M	Buy	18,224 +249	+1%	+$45.4K	1.35%	13
2024 Q1	$2.71M	Buy	17,975 +126	+0.7%	+$19K	1.15%	18
2023 Q4	$2.49M	Sell	17,849 -66	-0.4%	-$9.22K	1.17%	18
2023 Q3	$2.34M	Buy	17,915 +117	+0.7%	+$15.3K	1.22%	19
2023 Q2	$2.13M	Sell	17,798 -67	-0.4%	-$8.02K	1.09%	19
2023 Q1	$1.85M	Buy	17,865 +541	+3%	+$56.1K	0.96%	27
2022 Q4	$1.53M	Buy	17,324 +77	+0.4%	+$6.79K	0.8%	31
2022 Q3	$1.65M	Buy	17,247 +167	+1%	+$16K	0.92%	24
2022 Q2	$1.86M	Buy	17,080 +2,020	+13%	+$220K	0.97%	27
2022 Q1	$2.09M	Buy	15,060 +40	+0.3%	+$5.56K	0.91%	28
2021 Q4	$2.18M	Sell	15,020 -40	-0.3%	-$5.8K	0.88%	27
2021 Q3	$2.01M	Sell	15,060 -180	-1%	-$24.1K	0.88%	28
2021 Q2	$1.86M	Hold	15,240	–	–	0.84%	31
2021 Q1	$1.57M	Hold	15,240	–	–	0.78%	36
2020 Q4	$1.34M	Sell	15,240 -1,260	-8%	-$110K	0.72%	36
2020 Q3	$1.21M	Sell	16,500 -820	-5%	-$60.1K	0.73%	34
2020 Q2	$1.23M	Buy	17,320 +1,100	+7%	+$78K	0.82%	33
2020 Q1	$942K	Buy	16,220 +2,300	+17%	+$134K	0.73%	36
2019 Q4	$932K	Buy	13,920 +860	+7%	+$57.6K	0.61%	42
2019 Q3	$797K	Sell	13,060 -300	-2%	-$18.3K	0.72%	39
2019 Q2	$723K	Buy	13,360 +1,420	+12%	+$76.8K	0.67%	39
2019 Q1	$703K	Sell	11,940 -1,260	-10%	-$74.2K	0.66%	40
2018 Q4	$690K	Buy	13,200 +740	+6%	+$38.7K	0.7%	40
2018 Q3	$752K	Sell	12,460 -7,920	-39%	-$478K	0.64%	40
2018 Q2	$1.15M	Buy	20,380 +600	+3%	+$33.9K	0.92%	29
2018 Q1	$1.03M	Buy	19,780 +12,280	+164%	+$637K	0.83%	35
2017 Q4	$395K	Buy	7,500 +1,600	+27%	+$84.3K	0.33%	50
2017 Q3	$287K	Buy	+5,900	New	+$287K	0.24%	60