Kaye 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 | $1.16M | Sell |
6,585
-147
| -2% | -$25.9K | 0.45% | 28 |
|
2025
Q1 | $1.04M | Sell |
6,732
-73
| -1% | -$11.3K | 0.42% | 27 |
|
2024
Q4 | $1.29M | Sell |
6,805
-22
| -0.3% | -$4.17K | 0.58% | 20 |
|
2024
Q3 | $1.13M | Buy |
6,827
+65
| +1% | +$10.8K | 0.45% | 23 |
|
2024
Q2 | $1.23M | Buy |
6,762
+81
| +1% | +$14.8K | 0.52% | 20 |
|
2024
Q1 | $1.01M | Hold |
6,681
| – | – | 0.44% | 23 |
|
2023
Q4 | $982K | Sell |
6,681
-20
| -0.3% | -$2.94K | 0.44% | 23 |
|
2023
Q3 | $877K | Hold |
6,701
| – | – | 0.4% | 22 |
|
2023
Q2 | $802K | Buy |
6,701
+12
| +0.2% | +$1.44K | 0.39% | 21 |
|
2023
Q1 | $694K | Sell |
6,689
-5,371
| -45% | -$557K | 0.35% | 23 |
|
2022
Q4 | $1.06M | Buy |
+12,060
| New | +$1.06M | 0.56% | 19 |
|