KAM
KEB Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
2,808
-68
| -2% | -$12K | 0.12% | 54 |
|
|
2025
Q1 | $445K | Sell |
2,876
-180
| -6% | -$27.8K | 0.13% | 50 |
|
|
2024
Q4 | $579K | Sell |
3,056
-26
| -0.8% | -$4.92K | 0.17% | 43 |
|
|
2024
Q3 | $511K | Buy |
3,082
+150
| +5% | +$24.9K | 0.15% | 45 |
|
|
2024
Q2 | $534K | Buy |
2,932
+813
| +38% | +$148K | 0.18% | 40 |
|
|
2024
Q1 | $320K | Sell |
2,119
-50
| -2% | -$7.55K | 0.11% | 54 |
|
|
2023
Q4 | $303K | Hold |
2,169
| – | – | 0.11% | 51 |
|
|
2023
Q3 | $284K | Hold |
2,169
| – | – | 0.12% | 46 |
|
|
2023
Q2 | $260K | Buy |
+2,169
| New | +$260K | 0.11% | 49 |
|
|
2022
Q4 | – | Sell |
-2,560
| Closed | -$245K | – | 60 |
|
|
2022
Q3 | $245K | Buy |
2,560
+2,438
| +1,998% | +$233K | 0.16% | 43 |
|
|
2022
Q2 | $266K | Buy |
+122
| New | +$266K | 0.17% | 41 |
|
|
2022
Q1 | – | Sell |
-90
| Closed | -$261K | – | 49 |
|
|
2021
Q4 | $261K | Buy |
+90
| New | +$261K | 0.17% | 40 |
|