KFS
Kurt F. Somerville’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
149,622
-2,616
| -2% | -$461K | 4.44% | 4 |
|
|
2025
Q1 | $23.5M | Sell |
152,238
-6,603
| -4% | -$1.02M | 4.1% | 6 |
|
|
2024
Q4 | $30.1M | Sell |
158,841
-2,655
| -2% | -$503K | 5.05% | 3 |
|
|
2024
Q3 | $26.8M | Sell |
161,496
-4,893
| -3% | -$812K | 4.31% | 4 |
|
|
2024
Q2 | $30.3M | Sell |
166,389
-5,621
| -3% | -$1.02M | 5.11% | 3 |
|
|
2024
Q1 | $26M | Buy |
172,010
+883
| +0.5% | +$133K | 4.44% | 4 |
|
|
2023
Q4 | $23.9M | Sell |
171,127
-1,750
| -1% | -$244K | 4.5% | 3 |
|
|
2023
Q3 | $22.6M | Sell |
172,877
-5
| -0% | -$654 | 4.55% | 2 |
|
|
2023
Q2 | $20.7M | Sell |
172,882
-23,114
| -12% | -$2.77M | 3.94% | 3 |
|
|
2023
Q1 | $20.3M | Buy |
195,996
+2,230
| +1% | +$231K | 3.71% | 8 |
|
|
2022
Q4 | $17.1M | Sell |
193,766
-2,029
| -1% | -$179K | 3.32% | 12 |
|
|
2022
Q3 | $18.7M | Buy |
195,795
+185,952
| +1,889% | +$17.8M | 3.76% | 7 |
|
|
2022
Q2 | $21.5M | Buy |
9,843
+99
| +1% | +$216K | 4.07% | 3 |
|
|
2022
Q1 | $27.1M | Sell |
9,744
-991
| -9% | -$2.76M | 4.36% | 2 |
|
|
2021
Q4 | $31.1M | Sell |
10,735
-728
| -6% | -$2.11M | 4.31% | 2 |
|
|
2021
Q3 | $30.6M | Sell |
11,463
-635
| -5% | -$1.7M | 4.65% | 2 |
|
|
2021
Q2 | $29.5M | Sell |
12,098
-834
| -6% | -$2.04M | 4.41% | 2 |
|
|
2021
Q1 | $26.7M | Sell |
12,932
-372
| -3% | -$767K | 4.22% | 2 |
|
|
2020
Q4 | $23.3M | Sell |
13,304
-75
| -0.6% | -$131K | 3.79% | 3 |
|
|
2020
Q3 | $19.6M | Sell |
13,379
-20
| -0.1% | -$29.3K | 3.45% | 8 |
|
|
2020
Q2 | $19M | Sell |
13,399
-117
| -0.9% | -$166K | 3.5% | 5 |
|
|
2020
Q1 | $15.7M | Sell |
13,516
-335
| -2% | -$389K | 3.48% | 10 |
|
|
2019
Q4 | $18.6M | Sell |
13,851
-73
| -0.5% | -$97.8K | 3.48% | 7 |
|
|
2019
Q3 | $17M | Buy |
13,924
+68
| +0.5% | +$83K | 3.36% | 10 |
|
|
2019
Q2 | $15M | Sell |
13,856
-34
| -0.2% | -$36.8K | 2.98% | 13 |
|
|
2019
Q1 | $16.3M | Buy |
13,890
+24
| +0.2% | +$28.2K | 3.24% | 13 |
|
|
2018
Q4 | $14.5M | Buy |
13,866
+81
| +0.6% | +$84.6K | 3.32% | 12 |
|
|
2018
Q3 | $16.6M | Buy |
13,785
+238
| +2% | +$287K | 3.33% | 9 |
|
|
2018
Q2 | $15.3M | Sell |
13,547
-116
| -0.8% | -$131K | 3.37% | 8 |
|
|
2018
Q1 | $14.2M | Sell |
13,663
-610
| -4% | -$633K | 3.13% | 11 |
|
|
2017
Q4 | $15M | Sell |
14,273
-1,214
| -8% | -$1.28M | 3.11% | 11 |
|
|
2017
Q3 | $15.1M | Sell |
15,487
-12
| -0.1% | -$11.7K | 3.01% | 13 |
|
|
2017
Q2 | $14.4M | Buy |
15,499
+226
| +1% | +$210K | 2.94% | 13 |
|
|
2017
Q1 | $12.9M | Sell |
15,273
-30
| -0.2% | -$25.4K | 2.74% | 13 |
|
|
2016
Q4 | $12.1M | Buy |
15,303
+482
| +3% | +$382K | 2.69% | 14 |
|
|
2016
Q3 | $11.9M | Buy |
14,821
+737
| +5% | +$593K | 2.6% | 14 |
|
|
2016
Q2 | $9.91M | Buy |
14,084
+2,313
| +20% | +$1.63M | 2.23% | 17 |
|
|
2016
Q1 | $8.98M | Buy |
11,771
+952
| +9% | +$726K | 2.05% | 17 |
|
|
2015
Q4 | $8.42M | Buy |
10,819
+3,369
| +45% | +$2.62M | 1.92% | 20 |
|
|
2015
Q3 | $4.76M | Buy |
+7,450
| New | +$4.76M | 1.21% | 32 |
|