KCM Investment Advisors’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 | $48.6M | Sell |
275,545
-2,664
| -1% | -$469K | 1.63% | 17 |
|
2025
Q1 | $43M | Sell |
278,209
-5,465
| -2% | -$845K | 1.55% | 18 |
|
2024
Q4 | $53.7M | Buy |
283,674
+801
| +0.3% | +$152K | 1.85% | 8 |
|
2024
Q3 | $46.9M | Sell |
282,873
-1,312
| -0.5% | -$218K | 1.59% | 15 |
|
2024
Q2 | $51.8M | Buy |
284,185
+4,388
| +2% | +$799K | 1.86% | 9 |
|
2024
Q1 | $42.2M | Buy |
279,797
+9,174
| +3% | +$1.38M | 1.56% | 14 |
|
2023
Q4 | $37.8M | Buy |
270,623
+1,482
| +0.6% | +$207K | 1.51% | 15 |
|
2023
Q3 | $35.2M | Sell |
269,141
-2,657
| -1% | -$348K | 1.52% | 16 |
|
2023
Q2 | $32.5M | Sell |
271,798
-3,658
| -1% | -$438K | 1.3% | 18 |
|
2023
Q1 | $28.6M | Sell |
275,456
-816
| -0.3% | -$84.6K | 1.16% | 22 |
|
2022
Q4 | $24.4M | Sell |
276,272
-6,203
| -2% | -$547K | 1.05% | 26 |
|
2022
Q3 | $27M | Sell |
282,475
-1,185
| -0.4% | -$113K | 1.25% | 19 |
|
2022
Q2 | $30.9M | Buy |
283,660
+10,240
| +4% | +$1.12M | 1.35% | 17 |
|
2022
Q1 | $38M | Sell |
273,420
-8,780
| -3% | -$1.22M | 1.39% | 15 |
|
2021
Q4 | $40.9M | Hold |
282,200
| – | – | 1.42% | 12 |
|
2021
Q3 | $37.7M | Sell |
282,200
-80
| -0% | -$10.7K | 1.5% | 11 |
|
2021
Q2 | $34.5M | Buy |
282,280
+460
| +0.2% | +$56.2K | 1.39% | 13 |
|
2021
Q1 | $29.1M | Buy |
281,820
+8,740
| +3% | +$901K | 1.29% | 17 |
|
2020
Q4 | $23.9M | Buy |
273,080
+1,040
| +0.4% | +$91.1K | 1.15% | 24 |
|
2020
Q3 | $19.9M | Buy |
272,040
+9,820
| +4% | +$720K | 1.11% | 29 |
|
2020
Q2 | $18.6M | Buy |
262,220
+6,040
| +2% | +$428K | 1.05% | 26 |
|
2020
Q1 | $14.9M | Buy |
256,180
+3,740
| +1% | +$217K | 1% | 34 |
|
2019
Q4 | $16.9M | Buy |
252,440
+560
| +0.2% | +$37.5K | 0.92% | 34 |
|
2019
Q3 | $15.4M | Buy |
251,880
+4,820
| +2% | +$294K | 0.89% | 38 |
|
2019
Q2 | $13.4M | Buy |
247,060
+13,220
| +6% | +$716K | 0.8% | 39 |
|
2019
Q1 | $13.8M | Buy |
233,840
+8,600
| +4% | +$506K | 0.89% | 37 |
|
2018
Q4 | $11.8M | Buy |
225,240
+8,360
| +4% | +$437K | 0.78% | 39 |
|
2018
Q3 | $13.1M | Buy |
216,880
+3,080
| +1% | +$186K | 0.75% | 35 |
|
2018
Q2 | $12.1M | Buy |
213,800
+8,340
| +4% | +$471K | 0.74% | 34 |
|
2018
Q1 | $10.7M | Buy |
205,460
+3,940
| +2% | +$204K | 0.65% | 40 |
|
2017
Q4 | $10.6M | Buy |
201,520
+1,640
| +0.8% | +$86.4K | 0.62% | 44 |
|
2017
Q3 | $9.73M | Buy |
199,880
+14,700
| +8% | +$716K | 0.59% | 44 |
|
2017
Q2 | $8.61M | Sell |
185,180
-1,980
| -1% | -$92K | 0.54% | 51 |
|
2017
Q1 | $7.93M | Buy |
187,160
+10,200
| +6% | +$432K | 0.51% | 54 |
|
2016
Q4 | $7.01M | Buy |
176,960
+4,540
| +3% | +$180K | 0.47% | 59 |
|
2016
Q3 | $6.93M | Buy |
172,420
+11,820
| +7% | +$475K | 0.48% | 57 |
|
2016
Q2 | $5.65M | Buy |
160,600
+19,260
| +14% | +$677K | 0.39% | 70 |
|
2016
Q1 | $5.39M | Buy |
141,340
+39,660
| +39% | +$1.51M | 0.4% | 72 |
|
2015
Q4 | $3.96M | Buy |
101,680
+5,920
| +6% | +$230K | 0.31% | 95 |
|
2015
Q3 | $3.06M | Buy |
+95,760
| New | +$3.06M | 0.25% | 116 |
|