Holt Capital Partners’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 | $5.41M | Sell |
30,723
-25
| -0.1% | -$4.41K | 0.93% | 26 |
|
|
2025
Q1 | $4.75M | Buy |
30,748
+274
| +0.9% | +$42.4K | 0.73% | 31 |
|
|
2024
Q4 | $5.77M | Buy |
30,474
+677
| +2% | +$128K | 0.87% | 24 |
|
|
2024
Q3 | $4.94M | Buy |
29,797
+68
| +0.2% | +$11.3K | 0.75% | 27 |
|
|
2024
Q2 | $5.42M | Hold |
29,729
| – | – | 1.16% | 22 |
|
|
2024
Q1 | $4.49M | Sell |
29,729
-180
| -0.6% | -$27.2K | 0.74% | 28 |
|
|
2023
Q4 | $4.18M | Buy |
29,909
+135
| +0.5% | +$18.9K | 0.75% | 29 |
|
|
2023
Q3 | $3.9M | Sell |
29,774
-140
| -0.5% | -$18.3K | 0.76% | 30 |
|
|
2023
Q2 | $3.58M | Buy |
29,914
+1,274
| +4% | +$152K | 0.68% | 32 |
|
|
2023
Q1 | $2.97M | Sell |
28,640
-40
| -0.1% | -$4.15K | 0.59% | 35 |
|
|
2022
Q4 | $2.53M | Sell |
28,680
-860
| -3% | -$75.9K | 0.51% | 36 |
|
|
2022
Q3 | $2.83M | Sell |
29,540
-120
| -0.4% | -$11.5K | 0.84% | 27 |
|
|
2022
Q2 | $3.23M | Sell |
29,660
-1,160
| -4% | -$126K | 0.68% | 32 |
|
|
2022
Q1 | $4.29M | Sell |
30,820
-740
| -2% | -$103K | 0.78% | 28 |
|
|
2021
Q4 | $4.57M | Sell |
31,560
-40
| -0.1% | -$5.8K | 0.8% | 27 |
|
|
2021
Q3 | $4.22M | Hold |
31,600
| – | – | 0.8% | 28 |
|
|
2021
Q2 | $3.86M | Sell |
31,600
-80
| -0.3% | -$9.77K | 0.74% | 31 |
|
|
2021
Q1 | $3.27M | Hold |
31,680
| – | – | 0.67% | 36 |
|
|
2020
Q4 | $2.78M | Buy |
31,680
+1,120
| +4% | +$98.1K | 0.63% | 37 |
|
|
2020
Q3 | $2.24M | Buy |
30,560
+300
| +1% | +$22K | 0.59% | 36 |
|
|
2020
Q2 | $2.15M | Buy |
30,260
+140
| +0.5% | +$9.93K | 0.59% | 35 |
|
|
2020
Q1 | $1.75M | Buy |
30,120
+80
| +0.3% | +$4.65K | 0.57% | 39 |
|
|
2019
Q4 | $2.01M | Hold |
30,040
| – | – | 0.5% | 43 |
|
|
2019
Q3 | $1.83M | Sell |
30,040
-140
| -0.5% | -$8.55K | 0.5% | 45 |
|
|
2019
Q2 | $1.63M | Hold |
30,180
| – | – | 0.46% | 47 |
|
|
2019
Q1 | $1.78M | Sell |
30,180
-1,200
| -4% | -$70.6K | 0.52% | 42 |
|
|
2018
Q4 | $1.64M | Buy |
31,380
+640
| +2% | +$33.4K | 0.53% | 43 |
|
|
2018
Q3 | $1.86M | Sell |
30,740
-1,500
| -5% | -$90.5K | 0.52% | 42 |
|
|
2018
Q2 | $1.82M | Buy |
32,240
+4,980
| +18% | +$281K | 0.54% | 43 |
|
|
2018
Q1 | $1.41M | Hold |
27,260
| – | – | 0.43% | 50 |
|
|
2017
Q4 | $1.44M | Hold |
27,260
| – | – | 0.45% | 49 |
|
|
2017
Q3 | $1.33M | Hold |
27,260
| – | – | 0.43% | 49 |
|
|
2017
Q2 | $1.27M | Hold |
27,260
| – | – | 0.44% | 49 |
|
|
2017
Q1 | $1.16M | Buy |
27,260
+20
| +0.1% | +$848 | 0.41% | 54 |
|
|
2016
Q4 | $1.08M | Sell |
27,240
-500
| -2% | -$19.8K | 0.4% | 53 |
|
|
2016
Q3 | $1.12M | Buy |
27,740
+540
| +2% | +$21.7K | 0.44% | 52 |
|
|
2016
Q2 | $957K | Hold |
27,200
| – | – | 0.39% | 54 |
|
|
2016
Q1 | $1.04M | Buy |
27,200
+1,800
| +7% | +$68.7K | 0.46% | 48 |
|
|
2015
Q4 | $988K | Buy |
+25,400
| New | +$988K | 0.44% | 51 |
|