Kensington Investment Counsel’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 | $3.11M | Buy |
17,632
+170
| +1% | +$30K | 1.33% | 27 |
|
|
2025
Q1 | $2.7M | Sell |
17,462
-120
| -0.7% | -$18.6K | 1.2% | 31 |
|
|
2024
Q4 | $3.33M | Sell |
17,582
-2,351
| -12% | -$445K | 1.39% | 28 |
|
|
2024
Q3 | $3.31M | Buy |
19,933
+343
| +2% | +$56.9K | 1.38% | 25 |
|
|
2024
Q2 | $3.57M | Buy |
19,590
+945
| +5% | +$172K | 1.58% | 21 |
|
|
2024
Q1 | $2.81M | Buy |
18,645
+338
| +2% | +$51K | 1.29% | 29 |
|
|
2023
Q4 | $2.56M | Sell |
18,307
-506
| -3% | -$70.7K | 1.34% | 26 |
|
|
2023
Q3 | $2.46M | Buy |
18,813
+1,297
| +7% | +$170K | 1.53% | 22 |
|
|
2023
Q2 | $2.1M | Buy |
17,516
+4,306
| +33% | +$515K | 1.33% | 28 |
|
|
2023
Q1 | $1.37M | Sell |
13,210
-174
| -1% | -$18K | 1.03% | 40 |
|
|
2022
Q4 | $1.18M | Buy |
13,384
+51
| +0.4% | +$4.5K | 0.93% | 48 |
|
|
2022
Q3 | $1.28M | Sell |
13,333
-47
| -0.4% | -$4.49K | 1.07% | 45 |
|
|
2022
Q2 | $1.46M | Sell |
13,380
-300
| -2% | -$32.7K | 1.24% | 36 |
|
|
2022
Q1 | $1.9M | Buy |
13,680
+120
| +0.9% | +$16.7K | 1.26% | 32 |
|
|
2021
Q4 | $1.96M | Buy |
+13,560
| New | +$1.96M | 1.15% | 37 |
|
|
2021
Q2 | $1.72M | Buy |
14,100
+280
| +2% | +$34.2K | 1.18% | 39 |
|
|
2021
Q1 | $1.43M | Buy |
13,820
+240
| +2% | +$24.7K | 1.07% | 45 |
|
|
2020
Q4 | $1.19M | Buy |
+13,580
| New | +$1.19M | 0.98% | 52 |
|