KLCM
KG&L 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 | $15.7M | Buy |
89,056
+6,317
| +8% | +$1.11M | 4.63% | 2 |
|
|
2025
Q1 | $12.8M | Buy |
82,739
+8,229
| +11% | +$1.27M | 4.15% | 2 |
|
|
2024
Q4 | $14.1M | Buy |
74,510
+2,273
| +3% | +$430K | 4.54% | 3 |
|
|
2024
Q3 | $12M | Buy |
72,237
+8,984
| +14% | +$1.49M | 3.86% | 3 |
|
|
2024
Q2 | $11.5M | Sell |
63,253
-3,446
| -5% | -$628K | 3.99% | 3 |
|
|
2024
Q1 | $10.1M | Sell |
66,699
-5,021
| -7% | -$758K | 4% | 5 |
|
|
2023
Q4 | $10M | Buy |
71,720
+6,687
| +10% | +$934K | 4.19% | 4 |
|
|
2023
Q3 | $8.51M | Buy |
65,033
+797
| +1% | +$104K | 4.11% | 5 |
|
|
2023
Q2 | $7.69M | Sell |
64,236
-8,651
| -12% | -$1.04M | 3.69% | 6 |
|
|
2023
Q1 | $7.56M | Buy |
72,887
+11,815
| +19% | +$1.23M | 3.97% | 5 |
|
|
2022
Q4 | $5.39M | Buy |
61,072
+5,520
| +10% | +$487K | 3.11% | 6 |
|
|
2022
Q3 | $5.31M | Buy |
55,552
+52,892
| +1,988% | +$5.06M | 3% | 7 |
|
|
2022
Q2 | $5.8M | Buy |
2,660
+130
| +5% | +$283K | 3.13% | 7 |
|
|
2022
Q1 | $7.04M | Buy |
2,530
+450
| +22% | +$1.25M | 2.93% | 6 |
|
|
2021
Q4 | $6.03M | Buy |
2,080
+60
| +3% | +$174K | 2.43% | 8 |
|
|
2021
Q3 | $5.4M | Buy |
2,020
+17
| +0.8% | +$45.5K | 2.37% | 7 |
|
|
2021
Q2 | $4.89M | Sell |
2,003
-16
| -0.8% | -$39.1K | 2.23% | 8 |
|
|
2021
Q1 | $4.16M | Sell |
2,019
-125
| -6% | -$258K | 2.07% | 7 |
|
|
2020
Q4 | $3.76M | Buy |
2,144
+579
| +37% | +$1.01M | 2.05% | 9 |
|
|
2020
Q3 | $2.29M | Buy |
1,565
+456
| +41% | +$668K | 1.44% | 15 |
|
|
2020
Q2 | $1.57M | Buy |
1,109
+186
| +20% | +$264K | 1.21% | 24 |
|
|
2020
Q1 | $1.07M | Sell |
923
-127
| -12% | -$148K | 1.07% | 29 |
|
|
2019
Q4 | $1.41M | Sell |
1,050
-24
| -2% | -$32.1K | 1.19% | 21 |
|
|
2019
Q3 | $1.31M | Buy |
1,074
+157
| +17% | +$192K | 1.19% | 20 |
|
|
2019
Q2 | $992K | Buy |
917
+169
| +23% | +$183K | 0.95% | 28 |
|
|
2019
Q1 | $882K | Buy |
748
+5
| +0.7% | +$5.9K | 0.89% | 36 |
|
|
2018
Q4 | $769K | Buy |
+743
| New | +$769K | 0.86% | 35 |
|