Glynn 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 | $2.41M | Sell |
13,653
-135
| -1% | -$23.8K | 0.54% | 24 |
|
|
2025
Q1 | $2.13M | Buy |
13,788
+88
| +0.6% | +$13.6K | 0.56% | 28 |
|
|
2024
Q4 | $2.59M | Buy |
13,700
+107
| +0.8% | +$20.3K | 0.61% | 26 |
|
|
2024
Q3 | $2.25M | Sell |
13,593
-9,068
| -40% | -$1.5M | 0.52% | 24 |
|
|
2024
Q2 | $4.13M | Hold |
22,661
| – | – | 0.83% | 25 |
|
|
2024
Q1 | $3.42M | Buy |
22,661
+661
| +3% | +$99.8K | 0.64% | 29 |
|
|
2023
Q4 | $3.07M | Hold |
22,000
| – | – | 0.57% | 31 |
|
|
2023
Q3 | $2.88M | Hold |
22,000
| – | – | 0.63% | 31 |
|
|
2023
Q2 | $2.63M | Hold |
22,000
| – | – | 0.58% | 32 |
|
|
2023
Q1 | $2.28M | Hold |
22,000
| – | – | 0.54% | 32 |
|
|
2022
Q4 | $1.94M | Hold |
22,000
| – | – | 0.47% | 38 |
|
|
2022
Q3 | $2.1M | Hold |
22,000
| – | – | 0.45% | 36 |
|
|
2022
Q2 | $2.4M | Hold |
22,000
| – | – | 0.5% | 36 |
|
|
2022
Q1 | $3.06M | Hold |
22,000
| – | – | 0.41% | 34 |
|
|
2021
Q4 | $3.19M | Hold |
22,000
| – | – | 0.34% | 35 |
|
|
2021
Q3 | $2.94M | Hold |
22,000
| – | – | 0.26% | 33 |
|
|
2021
Q2 | $2.69M | Hold |
22,000
| – | – | 0.25% | 31 |
|
|
2021
Q1 | $2.27M | Hold |
22,000
| – | – | 0.22% | 34 |
|
|
2020
Q4 | $1.93M | Hold |
22,000
| – | – | 0.19% | 35 |
|
|
2020
Q3 | $1.61M | Hold |
22,000
| – | – | 0.17% | 42 |
|
|
2020
Q2 | $1.56M | Hold |
22,000
| – | – | 0.19% | 36 |
|
|
2020
Q1 | $1.28M | Hold |
22,000
| – | – | 0.24% | 34 |
|
|
2019
Q4 | $1.47M | Hold |
22,000
| – | – | 0.26% | 33 |
|
|
2019
Q3 | $1.34M | Hold |
22,000
| – | – | 0.25% | 36 |
|
|
2019
Q2 | $1.19M | Hold |
22,000
| – | – | 0.2% | 37 |
|
|
2019
Q1 | $1.3M | Hold |
22,000
| – | – | 0.24% | 35 |
|
|
2018
Q4 | $1.15M | Sell |
22,000
-314,660
| -93% | -$16.4M | 0.25% | 31 |
|
|
2018
Q3 | $20.3M | Sell |
336,660
-1,280
| -0.4% | -$77.3K | 4.09% | 14 |
|
|
2018
Q2 | $19.1M | Sell |
337,940
-1,300
| -0.4% | -$73.4K | 4.11% | 13 |
|
|
2018
Q1 | $17.6M | Sell |
339,240
-17,480
| -5% | -$906K | 3.93% | 12 |
|
|
2017
Q4 | $18.8M | Sell |
356,720
-37,540
| -10% | -$1.98M | 4.04% | 12 |
|
|
2017
Q3 | $19.2M | Sell |
394,260
-86,260
| -18% | -$4.2M | 4.82% | 9 |
|
|
2017
Q2 | $22.3M | Sell |
480,520
-4,860
| -1% | -$226K | 6.01% | 7 |
|
|
2017
Q1 | $20.6M | Sell |
485,380
-9,080
| -2% | -$385K | 6.22% | 6 |
|
|
2016
Q4 | $19.6M | Buy |
494,460
+266,580
| +117% | +$10.6M | 6.67% | 5 |
|
|
2016
Q3 | $9.16M | Buy |
227,880
+5,600
| +3% | +$225K | 2.89% | 12 |
|
|
2016
Q2 | $7.82M | Sell |
222,280
-6,000
| -3% | -$211K | 2.55% | 14 |
|
|
2016
Q1 | $8.71M | Hold |
228,280
| – | – | 2.83% | 13 |
|
|
2015
Q4 | $8.88M | Hold |
228,280
| – | – | 2.78% | 12 |
|
|
2015
Q3 | $7.29M | Buy |
+228,280
| New | +$7.29M | 2.41% | 13 |
|