KCM
Kendall Capital 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 | $3.48M | Buy |
19,740
+575
| +3% | +$101K | 0.92% | 28 |
|
|
2025
Q1 | $2.96M | Buy |
19,165
+570
| +3% | +$88.1K | 0.87% | 33 |
|
|
2024
Q4 | $3.52M | Buy |
18,595
+1,995
| +12% | +$378K | 1.03% | 25 |
|
|
2024
Q3 | $2.75M | Buy |
16,600
+830
| +5% | +$138K | 0.85% | 30 |
|
|
2024
Q2 | $2.87M | Buy |
15,770
+830
| +6% | +$151K | 0.96% | 25 |
|
|
2024
Q1 | $2.25M | Buy |
14,940
+353
| +2% | +$53.3K | 0.78% | 37 |
|
|
2023
Q4 | $2.04M | Sell |
14,587
-383
| -3% | -$53.5K | 0.79% | 33 |
|
|
2023
Q3 | $1.96M | Sell |
14,970
-115
| -0.8% | -$15K | 0.87% | 32 |
|
|
2023
Q2 | $1.81M | Sell |
15,085
-745
| -5% | -$89.2K | 0.79% | 36 |
|
|
2023
Q1 | $1.64M | Sell |
15,830
-1,055
| -6% | -$109K | 0.79% | 33 |
|
|
2022
Q4 | $1.49M | Sell |
16,885
-1,070
| -6% | -$94.4K | 0.75% | 39 |
|
|
2022
Q3 | $1.72M | Buy |
17,955
+17,050
| +1,884% | +$1.63M | 1% | 26 |
|
|
2022
Q2 | $1.97M | Sell |
905
-44
| -5% | -$95.9K | 1.09% | 24 |
|
|
2022
Q1 | $2.64M | Sell |
949
-18
| -2% | -$50.1K | 1.28% | 21 |
|
|
2021
Q4 | $2.8M | Sell |
967
-127
| -12% | -$368K | 1.33% | 17 |
|
|
2021
Q3 | $2.93M | Sell |
1,094
-54
| -5% | -$144K | 1.58% | 14 |
|
|
2021
Q2 | $2.8M | Sell |
1,148
-100
| -8% | -$244K | 1.58% | 16 |
|
|
2021
Q1 | $2.57M | Hold |
1,248
| – | – | 1.59% | 17 |
|
|
2020
Q4 | $2.19M | Sell |
1,248
-26
| -2% | -$45.6K | 1.6% | 18 |
|
|
2020
Q3 | $1.87M | Buy |
1,274
+32
| +3% | +$46.9K | 1.62% | 16 |
|
|
2020
Q2 | $1.76M | Buy |
1,242
+68
| +6% | +$96.4K | 1.69% | 12 |
|
|
2020
Q1 | $1.36M | Sell |
1,174
-22
| -2% | -$25.6K | 1.54% | 16 |
|
|
2019
Q4 | $1.6M | Buy |
1,196
+50
| +4% | +$67K | 1.26% | 23 |
|
|
2019
Q3 | $1.4M | Buy |
1,146
+42
| +4% | +$51.3K | 1.24% | 23 |
|
|
2019
Q2 | $1.2M | Buy |
1,104
+156
| +16% | +$169K | 1.08% | 29 |
|
|
2019
Q1 | $1.12M | Buy |
948
+411
| +77% | +$484K | 1.06% | 31 |
|
|
2018
Q4 | $561K | Buy |
+537
| New | +$561K | 0.58% | 60 |
|