Horizon Kinetics Asset 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 | $1.38M | Buy |
7,822
+2,992
| +62% | +$527K | 0.02% | 154 |
|
|
2025
Q1 | $747K | Buy |
4,830
+15
| +0.3% | +$2.32K | 0.01% | 202 |
|
|
2024
Q4 | $911K | Sell |
4,815
-98
| -2% | -$18.6K | 0.01% | 184 |
|
|
2024
Q3 | $815K | Sell |
4,913
-54
| -1% | -$8.96K | 0.01% | 198 |
|
|
2024
Q2 | $905K | Sell |
4,967
-80
| -2% | -$14.6K | 0.02% | 171 |
|
|
2024
Q1 | $762K | Sell |
5,047
-522
| -9% | -$78.8K | 0.01% | 182 |
|
|
2023
Q4 | $778K | Sell |
5,569
-202
| -4% | -$28.2K | 0.02% | 175 |
|
|
2023
Q3 | $755K | Sell |
5,771
-3
| -0.1% | -$393 | 0.02% | 182 |
|
|
2023
Q2 | $691K | Sell |
5,774
-556
| -9% | -$66.6K | 0.01% | 190 |
|
|
2023
Q1 | $657K | Buy |
6,330
+20
| +0.3% | +$2.08K | 0.01% | 190 |
|
|
2022
Q4 | $557K | Buy |
6,310
+70
| +1% | +$6.18K | 0.01% | 198 |
|
|
2022
Q3 | $597K | Sell |
6,240
-32,600
| -84% | -$3.12M | 0.01% | 196 |
|
|
2022
Q2 | $4.23M | Sell |
38,840
-19,540
| -33% | -$2.13M | 0.09% | 67 |
|
|
2022
Q1 | $8.12M | Sell |
58,380
-580
| -1% | -$80.6K | 0.16% | 60 |
|
|
2021
Q4 | $8.54M | Sell |
58,960
-240
| -0.4% | -$34.8K | 0.19% | 57 |
|
|
2021
Q3 | $7.91M | Sell |
59,200
-420
| -0.7% | -$56.1K | 0.18% | 59 |
|
|
2021
Q2 | $7.28M | Sell |
59,620
-380
| -0.6% | -$46.4K | 0.15% | 62 |
|
|
2021
Q1 | $6.19M | Sell |
60,000
-12,020
| -17% | -$1.24M | 0.14% | 51 |
|
|
2020
Q4 | $6.31M | Sell |
72,020
-10,940
| -13% | -$959K | 0.21% | 51 |
|
|
2020
Q3 | $6.08M | Sell |
82,960
-30,960
| -27% | -$2.27M | 0.24% | 52 |
|
|
2020
Q2 | $8.08M | Sell |
113,920
-19,020
| -14% | -$1.35M | 0.29% | 43 |
|
|
2020
Q1 | $7.72M | Sell |
132,940
-580
| -0.4% | -$33.7K | 0.34% | 35 |
|
|
2019
Q4 | $8.94M | Sell |
133,520
-1,300
| -1% | -$87.1K | 0.25% | 41 |
|
|
2019
Q3 | $8.23M | Sell |
134,820
-1,760
| -1% | -$107K | 0.25% | 41 |
|
|
2019
Q2 | $7.39M | Sell |
136,580
-2,260
| -2% | -$122K | 0.2% | 48 |
|
|
2019
Q1 | $8.17M | Buy |
+138,840
| New | +$8.17M | 0.23% | 42 |
|