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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.62M	Sell	9,100 -1,756	-16%	-$552K	0.06%	103
2025 Q4	$3.4M	Sell	10,856 -258	-2%	-$73.7K	0.06%	102
2025 Q3	$2.7M	Sell	11,114 -418	-4%	-$87.6K	0.05%	106
2025 Q2	$2.03M	Sell	11,532 -388	-3%	-$63.5K	0.03%	112
2025 Q1	$1.84M	Sell	11,920 -212	-2%	-$38.4K	0.03%	117
2024 Q4	$2.3M	Sell	12,132 -869	-7%	-$152K	0.04%	118
2024 Q3	$2.16M	Sell	13,001 -1,128	-8%	-$189K	0.04%	120
2024 Q2	$2.57M	Sell	14,129 -3,518	-20%	-$593K	0.05%	116
2024 Q1	$2.66M	Sell	17,647 -877	-5%	-$125K	0.05%	115
2023 Q4	$2.59M	Sell	18,524 -917	-5%	-$123K	0.05%	115
2023 Q3	$2.54M	Sell	19,441 -7,253	-27%	-$938K	0.05%	115
2023 Q2	$3.2M	Sell	26,694 -5,056	-16%	-$582K	0.06%	110
2023 Q1	$3.29M	Sell	31,750 -2,366	-7%	-$227K	0.07%	109
2022 Q4	$3.01M	Sell	34,116 -3,689	-10%	-$351K	0.07%	111
2022 Q3	$3.62M	Buy	37,805 +25	+0.1%	+$2.77K	0.08%	112
2022 Q2	$4.12M	Sell	37,780 -440	-1%	-$51.8K	0.09%	110
2022 Q1	$5.32M	Sell	38,220 -2,840	-7%	-$386K	0.1%	108
2021 Q4	$5.95M	Sell	41,060 -1,020	-2%	-$147K	0.1%	105
2021 Q3	$5.63M	Sell	42,080 -1,260	-3%	-$171K	0.1%	108
2021 Q2	$5.29M	Sell	43,340 -160	-0.4%	-$18.7K	0.09%	108
2021 Q1	$4.49M	Sell	43,500 -5,840	-12%	-$576K	0.08%	110
2020 Q4	$4.32M	Buy	49,340 +140	+0.3%	+$11.8K	0.07%	110
2020 Q3	$3.6M	Buy	49,200 +420	+0.9%	+$32K	0.07%	111
2020 Q2	$3.46M	Buy	48,780 +480	+1%	+$32.4K	0.07%	106
2020 Q1	$2.81M	Buy	+48,300	New	+$3.27M	0.08%	107