Kovitz Investment Group Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359M | Buy |
2,036,581
+103,768
| +5% | +$18.3M | 1.53% | 9 |
|
|
2025
Q1 | $299M | Buy |
1,932,813
+26,715
| +1% | +$4.13M | 1.5% | 8 |
|
|
2024
Q4 | $361M | Buy |
1,906,098
+856,118
| +82% | +$162M | 1.77% | 6 |
|
|
2024
Q3 | $159M | Buy |
1,049,980
+215,469
| +26% | +$32.7M | 1.13% | 15 |
|
|
2024
Q2 | $152M | Buy |
834,511
+227,842
| +38% | +$41.5M | 1.3% | 18 |
|
|
2024
Q1 | $91.6M | Sell |
606,669
-21,849
| -3% | -$3.3M | 1.16% | 28 |
|
|
2023
Q4 | $87.8M | Sell |
628,518
-6,926
| -1% | -$967K | 1.46% | 23 |
|
|
2023
Q3 | $83.2M | Sell |
635,444
-88,214
| -12% | -$11.5M | 1.49% | 23 |
|
|
2023
Q2 | $86.6M | Buy |
723,658
+70,488
| +11% | +$8.44M | 1.27% | 29 |
|
|
2023
Q1 | $67.8M | Sell |
653,170
-3,154
| -0.5% | -$327K | 1.18% | 30 |
|
|
2022
Q4 | $57.9M | Buy |
656,324
+11,628
| +2% | +$1.03M | 1.14% | 32 |
|
|
2022
Q3 | $61.7M | Buy |
644,696
+615,168
| +2,083% | +$58.8M | 1.43% | 26 |
|
|
2022
Q2 | $64.3M | Sell |
29,528
-205
| -0.7% | -$447K | 1.43% | 23 |
|
|
2022
Q1 | $82.7M | Buy |
29,733
+3,307
| +13% | +$9.2M | 1.58% | 18 |
|
|
2021
Q4 | $50.6M | Sell |
26,426
-1,329
| -5% | -$2.54M | 1.19% | 31 |
|
|
2021
Q3 | $74.2M | Sell |
27,755
-290
| -1% | -$775K | 1.48% | 22 |
|
|
2021
Q2 | $68.5M | Buy |
28,045
+3,260
| +13% | +$7.96M | 1.35% | 27 |
|
|
2021
Q1 | $51.1M | Sell |
24,785
-975
| -4% | -$2.01M | 1.19% | 32 |
|
|
2020
Q4 | $45.1M | Sell |
25,760
-985
| -4% | -$1.73M | 1.1% | 33 |
|
|
2020
Q3 | $39.2M | Buy |
26,745
+1,058
| +4% | +$1.55M | 1.1% | 31 |
|
|
2020
Q2 | $36.4M | Sell |
25,687
-1,900
| -7% | -$2.69M | 1.13% | 30 |
|
|
2020
Q1 | $32.1M | Buy |
27,587
+642
| +2% | +$746K | 1.16% | 30 |
|
|
2019
Q4 | $36.1M | Sell |
26,945
-6
| -0% | -$8.04K | 1.05% | 31 |
|
|
2019
Q3 | $32.9M | Buy |
26,951
+8
| +0% | +$9.77K | 1.05% | 30 |
|
|
2019
Q2 | $29.2M | Buy |
26,943
+892
| +3% | +$966K | 0.92% | 30 |
|
|
2019
Q1 | $30.7M | Buy |
26,051
+5,899
| +29% | +$6.94M | 0.97% | 32 |
|
|
2018
Q4 | $21.1M | Buy |
20,152
+142
| +0.7% | +$148K | 0.83% | 31 |
|
|
2018
Q3 | $24.2M | Sell |
20,010
-293
| -1% | -$354K | 1.1% | 34 |
|
|
2018
Q2 | $22.9M | Sell |
20,303
-146
| -0.7% | -$165K | 1.07% | 34 |
|
|
2018
Q1 | $21.2M | Sell |
20,449
-1,141
| -5% | -$1.18M | 1.02% | 36 |
|
|
2017
Q4 | $22.7K | Sell |
21,590
-847
| -4% | -$892 | 0.97% | 35 |
|
|
2017
Q3 | $21.8M | Sell |
22,437
-335
| -1% | -$326K | 1.09% | 31 |
|
|
2017
Q2 | $21.2M | Sell |
22,772
-88
| -0.4% | -$81.8K | 1.13% | 30 |
|
|
2017
Q1 | $19.4M | Sell |
22,860
-201
| -0.9% | -$170K | 1.06% | 30 |
|
|
2016
Q4 | $18.3M | Sell |
23,061
-1,054
| -4% | -$835K | 1.06% | 30 |
|
|
2016
Q3 | $19.4M | Sell |
24,115
-308
| -1% | -$248K | 1.19% | 30 |
|
|
2016
Q2 | $15.2M | Sell |
24,423
-1,629
| -6% | -$1.02M | 1.06% | 31 |
|
|
2016
Q1 | $19.9M | Buy |
+26,052
| New | +$19.9M | 1.17% | 30 |
|