KLCM Advisors’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 | $2.6M | Buy |
14,775
+326
| +2% | +$57.4K | 0.28% | 51 |
|
|
2025
Q1 | $2.23M | Sell |
14,449
-385
| -3% | -$59.5K | 0.26% | 54 |
|
|
2024
Q4 | $2.81M | Sell |
14,834
-6,046
| -29% | -$1.14M | 0.33% | 50 |
|
|
2024
Q3 | $3.46M | Buy |
20,880
+7,300
| +54% | +$1.21M | 0.41% | 40 |
|
|
2024
Q2 | $2.47M | Buy |
13,580
+5
| +0% | +$911 | 0.31% | 48 |
|
|
2024
Q1 | $2.05M | Buy |
13,575
+1,028
| +8% | +$155K | 0.26% | 52 |
|
|
2023
Q4 | $1.75M | Buy |
12,547
+6,189
| +97% | +$865K | 0.27% | 50 |
|
|
2023
Q3 | $832K | Sell |
6,358
-990
| -13% | -$130K | 0.16% | 69 |
|
|
2023
Q2 | $880K | Buy |
7,348
+415
| +6% | +$49.7K | 0.17% | 64 |
|
|
2023
Q1 | $719K | Buy |
6,933
+1,413
| +26% | +$147K | 0.14% | 68 |
|
|
2022
Q4 | $487K | Buy |
5,520
+1,920
| +53% | +$169K | 0.1% | 83 |
|
|
2022
Q3 | $344K | Hold |
3,600
| – | – | 0.08% | 91 |
|
|
2022
Q2 | $392K | Hold |
3,600
| – | – | 0.09% | 77 |
|
|
2022
Q1 | $501K | Sell |
3,600
-60
| -2% | -$8.35K | 0.11% | 71 |
|
|
2021
Q4 | $530K | Sell |
3,660
-240
| -6% | -$34.8K | 0.12% | 65 |
|
|
2021
Q3 | $521K | Buy |
3,900
+500
| +15% | +$66.8K | 0.11% | 65 |
|
|
2021
Q2 | $415K | Hold |
3,400
| – | – | 0.09% | 73 |
|
|
2021
Q1 | $351K | Sell |
3,400
-1,900
| -36% | -$196K | 0.08% | 74 |
|
|
2020
Q4 | $464K | Hold |
5,300
| – | – | 0.12% | 63 |
|
|
2020
Q3 | $388K | Buy |
5,300
+1,880
| +55% | +$138K | 0.11% | 67 |
|
|
2020
Q2 | $242K | Buy |
+3,420
| New | +$242K | 0.07% | 80 |
|
|
2020
Q1 | – | Sell |
-3,380
| Closed | -$226K | – | 97 |
|
|
2019
Q4 | $226K | Hold |
3,380
| – | – | 0.05% | 89 |
|
|
2019
Q3 | $206K | Buy |
+3,380
| New | +$206K | 0.05% | 93 |
|
|
2019
Q2 | – | Sell |
-3,660
| Closed | -$215K | – | 103 |
|
|
2019
Q1 | $215K | Buy |
+3,660
| New | +$215K | 0.05% | 90 |
|
|
2017
Q4 | – | Sell |
-5,880
| Closed | -$286K | – | 88 |
|
|
2017
Q3 | $286K | Buy |
5,880
+1,160
| +25% | +$56.4K | 0.07% | 75 |
|
|
2017
Q2 | $219K | Buy |
+4,720
| New | +$219K | 0.06% | 76 |
|