KCM
Kornitzer 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 | $61.9M | Sell |
351,464
-10,798
| -3% | -$1.9M | 1.25% | 13 |
|
|
2025
Q1 | $56M | Buy |
362,262
+6,985
| +2% | +$1.08M | 1.15% | 17 |
|
|
2024
Q4 | $67.3M | Sell |
355,277
-6,533
| -2% | -$1.24M | 1.31% | 10 |
|
|
2024
Q3 | $60M | Buy |
361,810
+1,916
| +0.5% | +$318K | 1.11% | 15 |
|
|
2024
Q2 | $65.6M | Buy |
359,894
+1,629
| +0.5% | +$297K | 1.24% | 14 |
|
|
2024
Q1 | $54.1M | Sell |
358,265
-3,612
| -1% | -$545K | 0.99% | 17 |
|
|
2023
Q4 | $50.6M | Sell |
361,877
-4,596
| -1% | -$642K | 0.98% | 17 |
|
|
2023
Q3 | $48M | Buy |
366,473
+938
| +0.3% | +$123K | 0.99% | 17 |
|
|
2023
Q2 | $43.8M | Sell |
365,535
-3,734
| -1% | -$447K | 0.86% | 21 |
|
|
2023
Q1 | $38.3M | Sell |
369,269
-8,974
| -2% | -$931K | 0.76% | 23 |
|
|
2022
Q4 | $33.4M | Buy |
378,243
+9,358
| +3% | +$826K | 0.68% | 26 |
|
|
2022
Q3 | $35.3M | Buy |
368,885
+350,095
| +1,863% | +$33.5M | 0.76% | 25 |
|
|
2022
Q2 | $40.9M | Buy |
18,790
+96
| +0.5% | +$209K | 0.82% | 21 |
|
|
2022
Q1 | $52M | Sell |
18,694
-34
| -0.2% | -$94.6K | 0.86% | 16 |
|
|
2021
Q4 | $54.3M | Sell |
18,728
-123
| -0.7% | -$356K | 0.81% | 16 |
|
|
2021
Q3 | $50.4M | Buy |
18,851
+556
| +3% | +$1.49M | 0.77% | 17 |
|
|
2021
Q2 | $44.7M | Buy |
18,295
+21
| +0.1% | +$51.3K | 0.67% | 23 |
|
|
2021
Q1 | $37.7M | Sell |
18,274
-34
| -0.2% | -$70.1K | 0.6% | 36 |
|
|
2020
Q4 | $32.1M | Buy |
18,308
+864
| +5% | +$1.51M | 0.54% | 46 |
|
|
2020
Q3 | $25.6M | Buy |
17,444
+364
| +2% | +$533K | 0.5% | 56 |
|
|
2020
Q2 | $24.2M | Sell |
17,080
-4,037
| -19% | -$5.72M | 0.49% | 56 |
|
|
2020
Q1 | $24.5M | Sell |
21,117
-101
| -0.5% | -$117K | 0.58% | 40 |
|
|
2019
Q4 | $28.4M | Sell |
21,218
-2,009
| -9% | -$2.69M | 0.5% | 59 |
|
|
2019
Q3 | $28.4M | Sell |
23,227
-1,257
| -5% | -$1.53M | 0.52% | 60 |
|
|
2019
Q2 | $26.5M | Sell |
24,484
-15,617
| -39% | -$16.9M | 0.47% | 75 |
|
|
2019
Q1 | $47.2M | Sell |
40,101
-5,318
| -12% | -$6.26M | 0.85% | 19 |
|
|
2018
Q4 | $47.5M | Sell |
45,419
-5,394
| -11% | -$5.64M | 0.95% | 15 |
|
|
2018
Q3 | $61.3M | Sell |
50,813
-38
| -0.1% | -$45.9K | 0.97% | 11 |
|
|
2018
Q2 | $57.4M | Sell |
50,851
-71
| -0.1% | -$80.2K | 0.96% | 12 |
|
|
2018
Q1 | $52.8M | Buy |
50,922
+1,712
| +3% | +$1.78M | 0.9% | 14 |
|
|
2017
Q4 | $51.8M | Sell |
49,210
-4,389
| -8% | -$4.62M | 0.88% | 21 |
|
|
2017
Q3 | $52.2M | Sell |
53,599
-89
| -0.2% | -$86.7K | 0.91% | 20 |
|
|
2017
Q2 | $49.9M | Sell |
53,688
-1,233
| -2% | -$1.15M | 0.87% | 21 |
|
|
2017
Q1 | $46.6M | Buy |
54,921
+1,092
| +2% | +$926K | 0.83% | 23 |
|
|
2016
Q4 | $42.7M | Sell |
53,829
-14,733
| -21% | -$11.7M | 0.8% | 26 |
|
|
2016
Q3 | $55.1M | Buy |
68,562
+200
| +0.3% | +$161K | 0.99% | 12 |
|
|
2016
Q2 | $48.1M | Buy |
68,362
+982
| +1% | +$691K | 0.87% | 21 |
|
|
2016
Q1 | $51.4M | Buy |
67,380
+3,765
| +6% | +$2.87M | 0.88% | 18 |
|
|
2015
Q4 | $49.5M | Sell |
63,615
-1,072
| -2% | -$834K | 0.81% | 19 |
|
|
2015
Q3 | $41.3M | Buy |
+64,687
| New | +$41.3M | 0.66% | 35 |
|