KIG
Kessler Investment Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.3M | Buy |
63,913
+458
| +0.7% | +$80.7K | 4.63% | 4 |
|
2025
Q1 | $9.81M | Buy |
63,455
+3,083
| +5% | +$477K | 4.79% | 2 |
|
2024
Q4 | $11.4M | Buy |
60,372
+18,897
| +46% | +$3.58M | 5.42% | 2 |
|
2024
Q3 | $6.88M | Buy |
41,475
+1,023
| +3% | +$170K | 3.54% | 9 |
|
2024
Q2 | $7.37M | Sell |
40,452
-192
| -0.5% | -$35K | 3.98% | 3 |
|
2024
Q1 | $6.13M | Sell |
40,644
-31,372
| -44% | -$4.73M | 3.8% | 5 |
|
2023
Q4 | $10.1M | Sell |
72,016
-1,130
| -2% | -$158K | 6.16% | 1 |
|
2023
Q3 | $9.57M | Buy |
73,146
+995
| +1% | +$130K | 8.02% | 1 |
|
2023
Q2 | $8.64M | Buy |
72,151
+673
| +0.9% | +$80.6K | 6.08% | 2 |
|
2023
Q1 | $7.41M | Buy |
71,478
+36,705
| +106% | +$3.81M | 5% | 3 |
|
2022
Q4 | $3.07M | Sell |
34,773
-2,581
| -7% | -$228K | 3.25% | 13 |
|
2022
Q3 | $3.57M | Buy |
37,354
+35,479
| +1,892% | +$3.39M | 2.95% | 13 |
|
2022
Q2 | $4.09M | Buy |
1,875
+196
| +12% | +$427K | 3.59% | 12 |
|
2022
Q1 | $4.67M | Sell |
1,679
-60
| -3% | -$167K | 2.71% | 14 |
|
2021
Q4 | $5.04M | Sell |
1,739
-1,110
| -39% | -$3.22M | 2.83% | 15 |
|
2021
Q3 | $7.62M | Buy |
2,849
+2,847
| +142,350% | +$7.61M | 5.41% | 3 |
|
2021
Q2 | $5K | Hold |
2
| – | – | ﹤0.01% | 115 |
|
2021
Q1 | $4K | Hold |
2
| – | – | 0.01% | 101 |
|
2020
Q4 | $4K | Hold |
2
| – | – | ﹤0.01% | 102 |
|
2020
Q3 | $3K | Hold |
2
| – | – | ﹤0.01% | 100 |
|
2020
Q2 | $3K | Sell |
2
-2,153
| -100% | -$3.23M | ﹤0.01% | 101 |
|
2020
Q1 | $2.5M | Sell |
2,155
-89
| -4% | -$103K | 3.28% | 11 |
|
2019
Q4 | $3.01M | Sell |
2,244
-6
| -0.3% | -$8.04K | 3.09% | 11 |
|
2019
Q3 | $2.75M | Buy |
2,250
+2,249
| +224,900% | +$2.75M | 3.07% | 13 |
|
2019
Q2 | $1K | Sell |
1
-2,349
| -100% | -$2.35M | ﹤0.01% | 114 |
|
2019
Q1 | $2.77M | Buy |
2,350
+56
| +2% | +$65.9K | 2.76% | 16 |
|
2018
Q4 | $2.4M | Sell |
2,294
-148
| -6% | -$155K | 3.1% | 13 |
|
2018
Q3 | $2.95M | Buy |
2,442
+193
| +9% | +$233K | 3.03% | 11 |
|
2018
Q2 | $2.54M | Buy |
2,249
+11
| +0.5% | +$12.4K | 3.04% | 7 |
|
2018
Q1 | $2.32M | Sell |
2,238
-92
| -4% | -$95.4K | 2.95% | 8 |
|
2017
Q4 | $2.45M | Buy |
2,330
+2,329
| +232,900% | +$2.45M | 3.08% | 8 |
|
2017
Q3 | $1K | Sell |
1
-48
| -98% | -$48K | ﹤0.01% | 89 |
|
2017
Q2 | $46K | Hold |
49
| – | – | 0.06% | 58 |
|
2017
Q1 | $42K | Hold |
49
| – | – | 0.05% | 60 |
|
2016
Q4 | $39K | Hold |
49
| – | – | 0.05% | 65 |
|
2016
Q3 | $39K | Hold |
49
| – | – | 0.06% | 58 |
|
2016
Q2 | $34K | Hold |
49
| – | – | 0.05% | 63 |
|
2016
Q1 | $37K | Hold |
49
| – | – | 0.06% | 68 |
|
2015
Q4 | $38K | Buy |
+49
| New | +$38K | 0.06% | 64 |
|