KCPG
Kavar Capital Partners Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
101,431
-1,851
| -2% | -$326K | 2.57% | 9 |
|
|
2025
Q1 | $16M | Sell |
103,282
-767
| -0.7% | -$119K | 2.66% | 7 |
|
|
2024
Q4 | $19.7M | Buy |
104,049
+1,183
| +1% | +$224K | 3.33% | 6 |
|
|
2024
Q3 | $17.1M | Sell |
102,866
-648
| -0.6% | -$107K | 2.7% | 10 |
|
|
2024
Q2 | $18.9M | Sell |
103,514
-429
| -0.4% | -$78.1K | 3.4% | 6 |
|
|
2024
Q1 | $15.7M | Sell |
103,943
-104,643
| -50% | -$15.8M | 2.9% | 9 |
|
|
2023
Q4 | $29.1M | Buy |
208,586
+104,901
| +101% | +$14.7M | 3.26% | 6 |
|
|
2023
Q3 | $13.6M | Sell |
103,685
-1,740
| -2% | -$228K | 2.94% | 6 |
|
|
2023
Q2 | $12.6M | Sell |
105,425
-3,730
| -3% | -$446K | 2.69% | 7 |
|
|
2023
Q1 | $11.3M | Sell |
109,155
-325
| -0.3% | -$33.7K | 2.44% | 8 |
|
|
2022
Q4 | $9.66M | Buy |
109,480
+13,849
| +14% | +$1.22M | 2.23% | 10 |
|
|
2022
Q3 | $9.15M | Buy |
95,631
+90,276
| +1,686% | +$8.63M | 2.33% | 9 |
|
|
2022
Q2 | $11.7M | Buy |
5,355
+139
| +3% | +$303K | 2.71% | 7 |
|
|
2022
Q1 | $14.5M | Buy |
5,216
+145
| +3% | +$403K | 3.14% | 6 |
|
|
2021
Q4 | $14.7M | Buy |
5,071
+45
| +0.9% | +$130K | 3.05% | 6 |
|
|
2021
Q3 | $13.4M | Sell |
5,026
-28
| -0.6% | -$74.9K | 3.06% | 6 |
|
|
2021
Q2 | $12.3M | Buy |
5,054
+78
| +2% | +$190K | 2.98% | 6 |
|
|
2021
Q1 | $10.3M | Sell |
4,976
-166
| -3% | -$342K | 2.77% | 7 |
|
|
2020
Q4 | $9.01M | Buy |
5,142
+6
| +0.1% | +$10.5K | 2.59% | 7 |
|
|
2020
Q3 | $7.53M | Buy |
5,136
+166
| +3% | +$243K | 2.54% | 9 |
|
|
2020
Q2 | $7.05M | Sell |
4,970
-111
| -2% | -$157K | 2.71% | 7 |
|
|
2020
Q1 | $5.9M | Sell |
5,081
-40
| -0.8% | -$46.5K | 2.83% | 7 |
|
|
2019
Q4 | $6.86M | Sell |
5,121
-38
| -0.7% | -$50.9K | 2.54% | 9 |
|
|
2019
Q3 | $6.3M | Hold |
5,159
| – | – | 2.46% | 9 |
|
|
2019
Q2 | $5.59M | Buy |
5,159
+489
| +10% | +$529K | 2.2% | 11 |
|
|
2019
Q1 | $5.5M | Buy |
4,670
+381
| +9% | +$448K | 2.45% | 10 |
|
|
2018
Q4 | $4.48M | Buy |
4,289
+60
| +1% | +$62.7K | 2.42% | 8 |
|
|
2018
Q3 | $5.11M | Buy |
4,229
+5
| +0.1% | +$6.04K | 2.53% | 7 |
|
|
2018
Q2 | $4.77M | Buy |
4,224
+22
| +0.5% | +$24.8K | 2.4% | 6 |
|
|
2018
Q1 | $4.36M | Buy |
4,202
+64
| +2% | +$66.4K | 2.27% | 8 |
|
|
2017
Q4 | $4.36M | Sell |
4,138
-40
| -1% | -$42.1K | 2.31% | 7 |
|
|
2017
Q3 | $4.07M | Sell |
4,178
-5
| -0.1% | -$4.87K | 2.23% | 9 |
|
|
2017
Q2 | $3.89M | Sell |
4,183
-25
| -0.6% | -$23.2K | 2.12% | 9 |
|
|
2017
Q1 | $3.57M | Buy |
4,208
+230
| +6% | +$195K | 1.99% | 10 |
|
|
2016
Q4 | $3.15M | Buy |
3,978
+435
| +12% | +$345K | 1.99% | 9 |
|
|
2016
Q3 | $2.85M | Sell |
3,543
-35
| -1% | -$28.1K | 1.84% | 13 |
|
|
2016
Q2 | $2.52M | Sell |
3,578
-45
| -1% | -$31.7K | 1.62% | 16 |
|
|
2016
Q1 | $2.76M | Buy |
3,623
+259
| +8% | +$198K | 1.83% | 11 |
|
|
2015
Q4 | $2.62M | Buy |
+3,364
| New | +$2.62M | 1.68% | 9 |
|