Kennon-Green & Company’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 | $5.74M | Sell |
32,617
-429
| -1% | -$75.4K | 4.59% | 8 |
|
|
2025
Q1 | $5.11M | Sell |
33,046
-3,741
| -10% | -$579K | 4.17% | 8 |
|
|
2024
Q4 | $6.96M | Sell |
36,787
-2,307
| -6% | -$437K | 6.02% | 3 |
|
|
2024
Q3 | $6.48M | Buy |
39,094
+33
| +0.1% | +$5.47K | 5.39% | 3 |
|
|
2024
Q2 | $7.11M | Sell |
39,061
-443
| -1% | -$80.7K | 6.54% | 2 |
|
|
2024
Q1 | $5.96M | Sell |
39,504
-194
| -0.5% | -$29.3K | 5.56% | 3 |
|
|
2023
Q4 | $5.55M | Sell |
39,698
-1,187
| -3% | -$166K | 5.64% | 3 |
|
|
2023
Q3 | $5.35M | Buy |
40,885
+80
| +0.2% | +$10.5K | 5.31% | 6 |
|
|
2023
Q2 | $4.88M | Buy |
40,805
+270
| +0.7% | +$32.3K | 4.54% | 7 |
|
|
2023
Q1 | $4.2M | Buy |
40,535
+1,564
| +4% | +$162K | 3.98% | 10 |
|
|
2022
Q4 | $3.44M | Buy |
+38,971
| New | +$3.44M | 3.43% | 9 |
|