Kathmere 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 | $2.16M | Buy |
12,230
+1,724
| +16% | +$304K | 0.17% | 96 |
|
|
2025
Q1 | $1.62M | Buy |
10,506
+1,987
| +23% | +$307K | 0.14% | 102 |
|
|
2024
Q4 | $1.61M | Buy |
8,519
+1,851
| +28% | +$350K | 0.14% | 97 |
|
|
2024
Q3 | $1.11M | Sell |
6,668
-70
| -1% | -$11.6K | 0.1% | 116 |
|
|
2024
Q2 | $1.23M | Buy |
6,738
+486
| +8% | +$88.5K | 0.13% | 87 |
|
|
2024
Q1 | $944K | Buy |
6,252
+409
| +7% | +$61.7K | 0.11% | 113 |
|
|
2023
Q4 | $816K | Sell |
5,843
-485
| -8% | -$67.8K | 0.11% | 110 |
|
|
2023
Q3 | $828K | Sell |
6,328
-521
| -8% | -$68.2K | 0.12% | 95 |
|
|
2023
Q2 | $820K | Buy |
6,849
+2,123
| +45% | +$254K | 0.13% | 84 |
|
|
2023
Q1 | $490K | Buy |
4,726
+708
| +18% | +$73.4K | 0.08% | 113 |
|
|
2022
Q4 | $355K | Buy |
4,018
+494
| +14% | +$43.6K | 0.06% | 127 |
|
|
2022
Q3 | $337K | Sell |
3,524
-2,636
| -43% | -$252K | 0.07% | 115 |
|
|
2022
Q2 | $671K | Sell |
6,160
-140
| -2% | -$15.3K | 0.12% | 68 |
|
|
2022
Q1 | $876K | Buy |
6,300
+2,680
| +74% | +$373K | 0.15% | 58 |
|
|
2021
Q4 | $524K | Sell |
3,620
-2,500
| -41% | -$362K | 0.09% | 66 |
|
|
2021
Q3 | $818K | Buy |
6,120
+2,540
| +71% | +$339K | 0.15% | 57 |
|
|
2021
Q2 | $437K | Hold |
3,580
| – | – | 0.08% | 78 |
|
|
2021
Q1 | $369K | Buy |
3,580
+140
| +4% | +$14.4K | 0.07% | 87 |
|
|
2020
Q4 | $301K | Buy |
3,440
+280
| +9% | +$24.5K | 0.06% | 93 |
|
|
2020
Q3 | $232K | Sell |
3,160
-1,760
| -36% | -$129K | 0.06% | 99 |
|
|
2020
Q2 | $349K | Buy |
+4,920
| New | +$349K | 0.1% | 71 |
|