Kanawha 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 | $28M | Buy |
158,850
+1,652
| +1% | +$291K | 2.08% | 10 |
|
|
2025
Q1 | $24.3M | Buy |
157,198
+3,043
| +2% | +$471K | 1.89% | 13 |
|
|
2024
Q4 | $29.2M | Buy |
154,155
+1,067
| +0.7% | +$202K | 2.29% | 10 |
|
|
2024
Q3 | $25.4M | Buy |
153,088
+1,485
| +1% | +$246K | 1.84% | 13 |
|
|
2024
Q2 | $27.6M | Buy |
151,603
+3,617
| +2% | +$659K | 2.16% | 10 |
|
|
2024
Q1 | $22.3M | Buy |
147,986
+18,074
| +14% | +$2.73M | 1.78% | 17 |
|
|
2023
Q4 | $18.1M | Sell |
129,912
-427
| -0.3% | -$59.6K | 1.66% | 19 |
|
|
2023
Q3 | $17.1M | Buy |
130,339
+155
| +0.1% | +$20.3K | 1.65% | 20 |
|
|
2023
Q2 | $15.6M | Buy |
130,184
+2,127
| +2% | +$255K | 1.43% | 22 |
|
|
2023
Q1 | $13.3M | Buy |
128,057
+4,362
| +4% | +$452K | 1.27% | 26 |
|
|
2022
Q4 | $10.9M | Buy |
123,695
+4,155
| +3% | +$367K | 1.07% | 31 |
|
|
2022
Q3 | $11.4M | Buy |
119,540
+580
| +0.5% | +$55.5K | 1.25% | 28 |
|
|
2022
Q2 | $13M | Buy |
118,960
+460
| +0.4% | +$50.1K | 1.31% | 28 |
|
|
2022
Q1 | $16.5M | Buy |
118,500
+520
| +0.4% | +$72.3K | 1.45% | 25 |
|
|
2021
Q4 | $17.1M | Sell |
117,980
-2,680
| -2% | -$388K | 1.44% | 24 |
|
|
2021
Q3 | $16.1M | Sell |
120,660
-3,600
| -3% | -$481K | 1.49% | 23 |
|
|
2021
Q2 | $15.2M | Sell |
124,260
-820
| -0.7% | -$100K | 1.39% | 25 |
|
|
2021
Q1 | $12.9M | Sell |
125,080
-880
| -0.7% | -$90.8K | 1.26% | 29 |
|
|
2020
Q4 | $11M | Sell |
125,960
-100
| -0.1% | -$8.76K | 1.13% | 31 |
|
|
2020
Q3 | $9.24M | Sell |
126,060
-1,180
| -0.9% | -$86.5K | 1.06% | 30 |
|
|
2020
Q2 | $9.02M | Buy |
127,240
+1,840
| +1% | +$130K | 1.12% | 30 |
|
|
2020
Q1 | $7.29M | Buy |
125,400
+3,620
| +3% | +$210K | 1.06% | 32 |
|
|
2019
Q4 | $8.16M | Buy |
121,780
+2,120
| +2% | +$142K | 0.95% | 40 |
|
|
2019
Q3 | $7.31M | Sell |
119,660
-640
| -0.5% | -$39.1K | 0.95% | 39 |
|
|
2019
Q2 | $6.51M | Buy |
120,300
+2,920
| +2% | +$158K | 0.87% | 42 |
|
|
2019
Q1 | $6.91M | Sell |
117,380
-1,800
| -2% | -$106K | 0.97% | 39 |
|
|
2018
Q4 | $6.23M | Buy |
119,180
+4,200
| +4% | +$219K | 0.97% | 40 |
|
|
2018
Q3 | $6.94M | Buy |
114,980
+860
| +0.8% | +$51.9K | 0.97% | 41 |
|
|
2018
Q2 | $6.44M | Buy |
114,120
+2,000
| +2% | +$113K | 0.96% | 41 |
|
|
2018
Q1 | $5.81M | Buy |
112,120
+1,980
| +2% | +$103K | 0.88% | 44 |
|
|
2017
Q4 | $5.8M | Sell |
110,140
-580
| -0.5% | -$30.5K | 0.85% | 47 |
|
|
2017
Q3 | $5.39M | Buy |
110,720
+4,060
| +4% | +$198K | 0.82% | 49 |
|
|
2017
Q2 | $4.96M | Buy |
106,660
+2,520
| +2% | +$117K | 0.77% | 51 |
|
|
2017
Q1 | $4.41M | Buy |
104,140
+4,280
| +4% | +$181K | 0.7% | 52 |
|
|
2016
Q4 | $3.96M | Sell |
99,860
-2,000
| -2% | -$79.3K | 0.66% | 54 |
|
|
2016
Q3 | $4.1M | Buy |
101,860
+2,100
| +2% | +$84.4K | 0.69% | 56 |
|
|
2016
Q2 | $3.51M | Buy |
99,760
+10,500
| +12% | +$369K | 0.59% | 57 |
|
|
2016
Q1 | $3.41M | Buy |
89,260
+940
| +1% | +$35.9K | 0.59% | 59 |
|
|
2015
Q4 | $3.44M | Buy |
+88,320
| New | +$3.44M | 0.62% | 59 |
|