JVL Associates’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 | $2.83M | Buy |
16,040
+34
| +0.2% | +$5.99K | 1.02% | 16 |
|
|
2025
Q1 | $2.48M | Buy |
16,006
+260
| +2% | +$40.2K | 1% | 16 |
|
|
2024
Q4 | $2.98M | Buy |
15,746
+31
| +0.2% | +$5.87K | 1.13% | 14 |
|
|
2024
Q3 | $2.61M | Buy |
15,715
+125
| +0.8% | +$20.7K | 1% | 15 |
|
|
2024
Q2 | $2.84M | Buy |
15,590
+37
| +0.2% | +$6.74K | 1.14% | 13 |
|
|
2024
Q1 | $2.35M | Buy |
15,553
+124
| +0.8% | +$18.7K | 0.97% | 15 |
|
|
2023
Q4 | $2.16M | Buy |
15,429
+382
| +3% | +$53.4K | 0.97% | 15 |
|
|
2023
Q3 | $1.97M | Sell |
15,047
-124
| -0.8% | -$16.2K | 1.01% | 14 |
|
|
2023
Q2 | $1.82M | Sell |
15,171
-399
| -3% | -$47.8K | 0.88% | 13 |
|
|
2023
Q1 | $1.62M | Buy |
15,570
+478
| +3% | +$49.6K | 0.85% | 14 |
|
|
2022
Q4 | $1.33M | Sell |
15,092
-592
| -4% | -$52.2K | 0.78% | 16 |
|
|
2022
Q3 | $1.5M | Buy |
15,684
+124
| +0.8% | +$11.9K | 0.91% | 13 |
|
|
2022
Q2 | $1.7M | Buy |
15,560
+360
| +2% | +$39.2K | 1.18% | 13 |
|
|
2022
Q1 | $2.11M | Buy |
15,200
+260
| +2% | +$36.2K | 1.31% | 12 |
|
|
2021
Q4 | $2.16M | Sell |
14,940
-700
| -4% | -$101K | 1.35% | 13 |
|
|
2021
Q3 | $2.09M | Sell |
15,640
-260
| -2% | -$34.8K | 1.44% | 13 |
|
|
2021
Q2 | $1.94M | Buy |
15,900
+140
| +0.9% | +$17.1K | 1.34% | 15 |
|
|
2021
Q1 | $1.63M | Sell |
15,760
-80
| -0.5% | -$8.25K | 1.21% | 15 |
|
|
2020
Q4 | $1.39M | Buy |
15,840
+60
| +0.4% | +$5.26K | 1.11% | 17 |
|
|
2020
Q3 | $1.16M | Sell |
15,780
-180
| -1% | -$13.2K | 1.09% | 17 |
|
|
2020
Q2 | $1.13M | Buy |
15,960
+640
| +4% | +$45.4K | 1.19% | 16 |
|
|
2020
Q1 | $890K | Buy |
15,320
+20
| +0.1% | +$1.16K | 1.08% | 25 |
|
|
2019
Q4 | $1.03M | Sell |
15,300
-80
| -0.5% | -$5.36K | 0.96% | 22 |
|
|
2019
Q3 | $939K | Sell |
15,380
-860
| -5% | -$52.5K | 0.77% | 24 |
|
|
2019
Q2 | $879K | Buy |
16,240
+860
| +6% | +$46.5K | 0.74% | 24 |
|
|
2019
Q1 | $905K | Hold |
15,380
| – | – | 0.84% | 23 |
|
|
2018
Q4 | $804K | Hold |
15,380
| – | – | 0.89% | 23 |
|
|
2018
Q3 | $928K | Hold |
15,380
| – | – | 0.88% | 23 |
|
|
2018
Q2 | $868K | Buy |
15,380
+4,000
| +35% | +$226K | 0.85% | 23 |
|
|
2018
Q1 | $590K | Buy |
11,380
+220
| +2% | +$11.4K | 0.59% | 24 |
|
|
2017
Q4 | $588K | Buy |
+11,160
| New | +$588K | 0.59% | 24 |
|