Kessler Investment Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.87M | Sell |
19,225
-340
| -2% | -$122K | 2.93% | 12 |
|
|
2026
Q1 | $5.63M | Sell |
19,565
-45,027
| -70% | -$14.1M | 2.66% | 18 |
|
|
2025
Q4 | $20.2M | Sell |
64,592
-91
| -0.1% | -$26K | 8.52% | 1 |
|
|
2025
Q3 | $15.7M | Buy |
64,683
+770
| +1% | +$161K | 6.75% | 1 |
|
|
2025
Q2 | $11.3M | Buy |
63,913
+458
| +0.7% | +$75K | 4.63% | 4 |
|
|
2025
Q1 | $9.81M | Buy |
63,455
+3,083
| +5% | +$559K | 4.79% | 2 |
|
|
2024
Q4 | $11.4M | Buy |
60,372
+18,897
| +46% | +$3.31M | 5.42% | 2 |
|
|
2024
Q3 | $6.88M | Buy |
41,475
+1,023
| +3% | +$172K | 3.54% | 9 |
|
|
2024
Q2 | $7.37M | Sell |
40,452
-192
| -0.5% | -$32.4K | 3.98% | 3 |
|
|
2024
Q1 | $6.13M | Sell |
40,644
-31,372
| -44% | -$4.49M | 3.8% | 5 |
|
|
2023
Q4 | $10.1M | Sell |
72,016
-1,130
| -2% | -$152K | 6.16% | 1 |
|
|
2023
Q3 | $9.57M | Buy |
73,146
+995
| +1% | +$129K | 8.02% | 1 |
|
|
2023
Q2 | $8.64M | Buy |
72,151
+673
| +0.9% | +$77.5K | 6.08% | 2 |
|
|
2023
Q1 | $7.41M | Buy |
71,478
+36,705
| +106% | +$3.52M | 5% | 3 |
|
|
2022
Q4 | $3.07M | Sell |
34,773
-2,581
| -7% | -$245K | 3.25% | 13 |
|
|
2022
Q3 | $3.57M | Sell |
37,354
-146
| -0.4% | -$16.2K | 2.95% | 13 |
|
|
2022
Q2 | $4.09M | Buy |
37,500
+3,920
| +12% | +$462K | 3.59% | 12 |
|
|
2022
Q1 | $4.67M | Sell |
33,580
-1,200
| -3% | -$163K | 2.71% | 14 |
|
|
2021
Q4 | $5.04M | Sell |
34,780
-22,200
| -39% | -$3.2M | 2.83% | 15 |
|
|
2021
Q3 | $7.62M | Buy |
56,980
+56,940
| +142,350% | +$7.75M | 5.41% | 3 |
|
|
2021
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 115 |
|
|
2021
Q1 | $4K | Hold |
40
| – | – | 0.01% | 101 |
|
|
2020
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 102 |
|
|
2020
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 100 |
|
|
2020
Q2 | $3K | Sell |
40
-43,060
| -100% | -$2.9M | ﹤0.01% | 101 |
|
|
2020
Q1 | $2.5M | Sell |
43,100
-1,780
| -4% | -$121K | 3.28% | 11 |
|
|
2019
Q4 | $3.01M | Sell |
44,880
-120
| -0.3% | -$7.74K | 3.09% | 11 |
|
|
2019
Q3 | $2.75M | Buy |
45,000
+44,980
| +224,900% | +$2.66M | 3.07% | 13 |
|
|
2019
Q2 | $1K | Sell |
20
-46,980
| -100% | -$2.72M | ﹤0.01% | 114 |
|
|
2019
Q1 | $2.77M | Buy |
47,000
+1,120
| +2% | +$63.2K | 2.76% | 16 |
|
|
2018
Q4 | $2.4M | Sell |
45,880
-2,960
| -6% | -$160K | 3.1% | 13 |
|
|
2018
Q3 | $2.95M | Buy |
48,840
+3,860
| +9% | +$234K | 3.03% | 11 |
|
|
2018
Q2 | $2.54M | Buy |
44,980
+220
| +0.5% | +$12K | 3.04% | 7 |
|
|
2018
Q1 | $2.32M | Sell |
44,760
-1,840
| -4% | -$102K | 2.95% | 8 |
|
|
2017
Q4 | $2.45M | Buy |
46,600
+46,580
| +232,900% | +$2.4M | 3.08% | 8 |
|
|
2017
Q3 | $1K | Sell |
20
-960
| -98% | -$45.5K | ﹤0.01% | 89 |
|
|
2017
Q2 | $46K | Hold |
980
| – | – | 0.06% | 58 |
|
|
2017
Q1 | $42K | Hold |
980
| – | – | 0.05% | 60 |
|
|
2016
Q4 | $39K | Hold |
980
| – | – | 0.05% | 65 |
|
|
2016
Q3 | $39K | Hold |
980
| – | – | 0.06% | 58 |
|
|
2016
Q2 | $34K | Hold |
980
| – | – | 0.05% | 63 |
|
|
2016
Q1 | $37K | Hold |
980
| – | – | 0.06% | 68 |
|
|
2015
Q4 | $38K | Buy |
+980
| New | +$36.3K | 0.06% | 64 |
|
Other funds holding GOOGL
PAM
WT
SP
CNB
CRM
HAM