First City 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 | $908K | Sell |
5,150
-1,443
| -22% | -$254K | 0.52% | 48 |
|
|
2025
Q1 | $1.02M | Sell |
6,593
-63
| -0.9% | -$9.74K | 0.61% | 41 |
|
|
2024
Q4 | $1.26M | Buy |
6,656
+13
| +0.2% | +$2.46K | 0.67% | 34 |
|
|
2024
Q3 | $1.1M | Buy |
6,643
+473
| +8% | +$78.5K | 0.57% | 40 |
|
|
2024
Q2 | $1.12M | Sell |
6,170
-310
| -5% | -$56.5K | 0.63% | 40 |
|
|
2024
Q1 | $978K | Sell |
6,480
-63
| -1% | -$9.51K | 0.54% | 49 |
|
|
2023
Q4 | $914K | Buy |
6,543
+300
| +5% | +$41.9K | 0.53% | 52 |
|
|
2023
Q3 | $817K | Sell |
6,243
-50
| -0.8% | -$6.54K | 0.51% | 52 |
|
|
2023
Q2 | $753K | Sell |
6,293
-469
| -7% | -$56.1K | 0.44% | 62 |
|
|
2023
Q1 | $726K | Sell |
6,762
-210
| -3% | -$22.5K | 0.42% | 67 |
|
|
2022
Q4 | $615K | Buy |
6,972
+72
| +1% | +$6.35K | 0.37% | 76 |
|
|
2022
Q3 | $660K | Buy |
6,900
+1,160
| +20% | +$111K | 0.44% | 68 |
|
|
2022
Q2 | $625K | Buy |
5,740
+1,040
| +22% | +$113K | 0.38% | 71 |
|
|
2022
Q1 | $654K | Buy |
4,700
+540
| +13% | +$75.1K | 0.36% | 81 |
|
|
2021
Q4 | $596K | Buy |
4,160
+120
| +3% | +$17.2K | 0.34% | 88 |
|
|
2021
Q3 | $540K | Buy |
4,040
+100
| +3% | +$13.4K | 0.3% | 103 |
|
|
2021
Q2 | $541K | Buy |
3,940
+120
| +3% | +$16.5K | 0.3% | 101 |
|
|
2021
Q1 | $420K | Sell |
3,820
-40
| -1% | -$4.4K | 0.24% | 107 |
|
|
2020
Q4 | $403K | Sell |
3,860
-100
| -3% | -$10.4K | 0.26% | 107 |
|
|
2020
Q3 | $310K | Buy |
+3,960
| New | +$310K | 0.12% | 151 |
|