Freemont 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 | $7.53M | Buy |
42,700
+10,000
| +31% | +$1.76M | 1.13% | 28 |
|
|
2025
Q1 | $5.06M | Sell |
32,700
-3,200
| -9% | -$495K | 1.66% | 15 |
|
|
2024
Q4 | $6.8M | Hold |
35,900
| – | – | 2.96% | 6 |
|
|
2024
Q3 | $5.95M | Hold |
35,900
| – | – | 2.91% | 7 |
|
|
2024
Q2 | $6.54M | Sell |
35,900
-176,600
| -83% | -$32.2M | 3.09% | 6 |
|
|
2024
Q1 | $32.4M | Sell |
212,500
-65,600
| -24% | -$9.99M | 4.62% | 3 |
|
|
2023
Q4 | $38.8M | Hold |
278,100
| – | – | 4.89% | 2 |
|
|
2023
Q3 | $36.4M | Sell |
278,100
-46,800
| -14% | -$6.12M | 5.43% | 1 |
|
|
2023
Q2 | $38.9M | Hold |
324,900
| – | – | 4.7% | 1 |
|
|
2023
Q1 | $33.7M | Buy |
324,900
+190,000
| +141% | +$19.7M | 4.74% | 1 |
|
|
2022
Q4 | $11.9M | Hold |
134,900
| – | – | 1.87% | 14 |
|
|
2022
Q3 | $12.9M | Sell |
134,900
-3,100
| -2% | -$297K | 2.35% | 10 |
|
|
2022
Q2 | $15M | Sell |
138,000
-8,000
| -5% | -$872K | 2.6% | 6 |
|
|
2022
Q1 | $20.3M | Buy |
+146,000
| New | +$20.3M | 3.07% | 4 |
|
|
2021
Q4 | – | Sell |
-212,000
| Closed | -$28.3M | – | 89 |
|
|
2021
Q3 | $28.3M | Buy |
212,000
+2,000
| +1% | +$267K | 3.75% | 3 |
|
|
2021
Q2 | $25.6M | Hold |
210,000
| – | – | 3.68% | 4 |
|
|
2021
Q1 | $21.7M | Buy |
210,000
+100,000
| +91% | +$10.3M | 3.54% | 5 |
|
|
2020
Q4 | $9.64M | Buy |
+110,000
| New | +$9.64M | 1.8% | 21 |
|