Isthmus 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 | $16.2M | Buy |
91,873
+89,248
| +3,400% | +$15.7M | 1.89% | 9 |
|
|
2025
Q1 | $406K | Sell |
2,625
-5
| -0.2% | -$773 | 0.05% | 156 |
|
|
2024
Q4 | $498K | Hold |
2,630
| – | – | 0.06% | 144 |
|
|
2024
Q3 | $436K | Sell |
2,630
-38
| -1% | -$6.3K | 0.05% | 140 |
|
|
2024
Q2 | $486K | Sell |
2,668
-21
| -0.8% | -$3.83K | 0.06% | 134 |
|
|
2024
Q1 | $406K | Sell |
2,689
-38
| -1% | -$5.74K | 0.05% | 150 |
|
|
2023
Q4 | $381K | Sell |
2,727
-1
| -0% | -$140 | 0.05% | 147 |
|
|
2023
Q3 | $357K | Sell |
2,728
-7
| -0.3% | -$916 | 0.05% | 145 |
|
|
2023
Q2 | $327K | Buy |
2,735
+55
| +2% | +$6.58K | 0.04% | 145 |
|
|
2023
Q1 | $278K | Sell |
2,680
-115
| -4% | -$11.9K | 0.04% | 152 |
|
|
2022
Q4 | $247K | Sell |
2,795
-400
| -13% | -$35.3K | 0.04% | 158 |
|
|
2022
Q3 | $306K | Buy |
3,195
+395
| +14% | +$37.8K | 0.05% | 141 |
|
|
2022
Q2 | $305K | Hold |
2,800
| – | – | 0.06% | 128 |
|
|
2022
Q1 | $389K | Sell |
2,800
-40
| -1% | -$5.56K | 0.06% | 127 |
|
|
2021
Q4 | $411K | Hold |
2,840
| – | – | 0.07% | 130 |
|
|
2021
Q3 | $380K | Sell |
2,840
-20
| -0.7% | -$2.68K | 0.07% | 130 |
|
|
2021
Q2 | $349K | Hold |
2,860
| – | – | 0.06% | 130 |
|
|
2021
Q1 | $295K | Sell |
2,860
-140
| -5% | -$14.4K | 0.05% | 130 |
|
|
2020
Q4 | $263K | Hold |
3,000
| – | – | 0.05% | 136 |
|
|
2020
Q3 | $220K | Sell |
3,000
-40
| -1% | -$2.93K | 0.05% | 133 |
|
|
2020
Q2 | $216K | Buy |
+3,040
| New | +$216K | 0.05% | 135 |
|
|
2020
Q1 | – | Sell |
-3,220
| Closed | -$216K | – | 140 |
|
|
2019
Q4 | $216K | Buy |
+3,220
| New | +$216K | 0.05% | 133 |
|
|
2018
Q4 | – | Sell |
-2,620
| Closed | -$158K | – | 197 |
|
|
2018
Q3 | $158K | Hold |
2,620
| – | – | 0.04% | 131 |
|
|
2018
Q2 | $148K | Sell |
2,620
-20
| -0.8% | -$1.13K | 0.04% | 135 |
|
|
2018
Q1 | $137K | Buy |
2,640
+180
| +7% | +$9.34K | 0.04% | 138 |
|
|
2017
Q4 | $130K | Sell |
2,460
-180
| -7% | -$9.51K | 0.04% | 146 |
|
|
2017
Q3 | $129K | Hold |
2,640
| – | – | 0.04% | 147 |
|
|
2017
Q2 | $123K | Hold |
2,640
| – | – | 0.04% | 150 |
|
|
2017
Q1 | $112K | Buy |
2,640
+160
| +6% | +$6.79K | 0.03% | 154 |
|
|
2016
Q4 | $98K | Buy |
2,480
+1,700
| +218% | +$67.2K | 0.03% | 159 |
|
|
2016
Q3 | $32K | Buy |
780
+380
| +95% | +$15.6K | 0.01% | 190 |
|
|
2016
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 218 |
|
|
2016
Q1 | $15K | Hold |
400
| – | – | 0.01% | 216 |
|
|
2015
Q4 | $16K | Sell |
400
-400
| -50% | -$16K | 0.01% | 222 |
|
|
2015
Q3 | $26K | Buy |
+800
| New | +$26K | 0.01% | 211 |
|