Geneva 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 | $2.03M | Sell |
11,532
-388
| -3% | -$68.4K | 0.03% | 112 |
|
|
2025
Q1 | $1.84M | Sell |
11,920
-212
| -2% | -$32.8K | 0.03% | 117 |
|
|
2024
Q4 | $2.3M | Sell |
12,132
-869
| -7% | -$165K | 0.04% | 118 |
|
|
2024
Q3 | $2.16M | Sell |
13,001
-1,128
| -8% | -$187K | 0.04% | 120 |
|
|
2024
Q2 | $2.57M | Sell |
14,129
-3,518
| -20% | -$641K | 0.05% | 116 |
|
|
2024
Q1 | $2.66M | Sell |
17,647
-877
| -5% | -$132K | 0.05% | 115 |
|
|
2023
Q4 | $2.59M | Sell |
18,524
-917
| -5% | -$128K | 0.05% | 115 |
|
|
2023
Q3 | $2.54M | Sell |
19,441
-7,253
| -27% | -$949K | 0.05% | 115 |
|
|
2023
Q2 | $3.2M | Sell |
26,694
-5,056
| -16% | -$605K | 0.06% | 110 |
|
|
2023
Q1 | $3.29M | Sell |
31,750
-2,366
| -7% | -$245K | 0.07% | 109 |
|
|
2022
Q4 | $3.01M | Sell |
34,116
-3,689
| -10% | -$325K | 0.07% | 111 |
|
|
2022
Q3 | $3.62M | Buy |
37,805
+25
| +0.1% | +$2.39K | 0.08% | 112 |
|
|
2022
Q2 | $4.12M | Sell |
37,780
-440
| -1% | -$47.9K | 0.09% | 110 |
|
|
2022
Q1 | $5.32M | Sell |
38,220
-2,840
| -7% | -$395K | 0.1% | 108 |
|
|
2021
Q4 | $5.95M | Sell |
41,060
-1,020
| -2% | -$148K | 0.1% | 105 |
|
|
2021
Q3 | $5.63M | Sell |
42,080
-1,260
| -3% | -$168K | 0.1% | 108 |
|
|
2021
Q2 | $5.29M | Sell |
43,340
-160
| -0.4% | -$19.5K | 0.09% | 108 |
|
|
2021
Q1 | $4.49M | Sell |
43,500
-5,840
| -12% | -$602K | 0.08% | 110 |
|
|
2020
Q4 | $4.32M | Buy |
49,340
+140
| +0.3% | +$12.3K | 0.07% | 110 |
|
|
2020
Q3 | $3.61M | Buy |
49,200
+420
| +0.9% | +$30.8K | 0.07% | 111 |
|
|
2020
Q2 | $3.46M | Buy |
48,780
+480
| +1% | +$34K | 0.07% | 106 |
|
|
2020
Q1 | $2.81M | Buy |
+48,300
| New | +$2.81M | 0.08% | 107 |
|