KAM
Kinney Asset 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 | – | Sell |
-81,799
| Closed | -$12.6M | – | 4 |
|
|
2025
Q1 | $12.6M | Sell |
81,799
-50,000
| -38% | -$7.73M | 16.6% | 3 |
|
|
2024
Q4 | $24.9M | Sell |
131,799
-25,000
| -16% | -$4.73M | 24.9% | 2 |
|
|
2024
Q3 | $26M | Sell |
156,799
-24,000
| -13% | -$3.98M | 24.33% | 2 |
|
|
2024
Q2 | $32.9M | Sell |
180,799
-64,500
| -26% | -$11.7M | 25.12% | 2 |
|
|
2024
Q1 | $37M | Hold |
245,299
| – | – | 23.78% | 2 |
|
|
2023
Q4 | $34.3M | Sell |
245,299
-38,168
| -13% | -$5.33M | 23.67% | 2 |
|
|
2023
Q3 | $37.1M | Sell |
283,467
-52,000
| -16% | -$6.8M | 27.55% | 1 |
|
|
2023
Q2 | $40.2M | Hold |
335,467
| – | – | 25.99% | 2 |
|
|
2023
Q1 | $34.8M | Buy |
335,467
+106,500
| +47% | +$11M | 25.06% | 2 |
|
|
2022
Q4 | $20.2M | Buy |
+228,967
| New | +$20.2M | 15.59% | 3 |
|
|
2020
Q3 | $7.03M | Hold |
4,800
| – | – | 10.3% | 4 |
|
|
2020
Q2 | $6.81M | Buy |
+4,800
| New | +$6.81M | 8.26% | 4 |
|