M.D. Sass LLC’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 | $1.2M | Sell |
6,789
-3,895
| -36% | -$686K | 0.1% | 34 |
|
|
2025
Q1 | $1.65M | Sell |
10,684
-236
| -2% | -$36.5K | 0.15% | 32 |
|
|
2024
Q4 | $2.07M | Hold |
10,920
| – | – | 0.16% | 32 |
|
|
2024
Q3 | $1.81M | Buy |
+10,920
| New | +$1.81M | 0.13% | 32 |
|
|
2023
Q2 | – | Sell |
-183,395
| Closed | -$19M | – | 31 |
|
|
2023
Q1 | $19M | Sell |
183,395
-160,160
| -47% | -$16.6M | 2.37% | 19 |
|
|
2022
Q4 | $30.3M | Buy |
343,555
+41,088
| +14% | +$3.63M | 4.45% | 10 |
|
|
2022
Q3 | $28.9M | Sell |
302,467
-12,673
| -4% | -$1.21M | 5.3% | 6 |
|
|
2022
Q2 | $34.3M | Buy |
315,140
+54,140
| +21% | +$5.9M | 6.49% | 2 |
|
|
2022
Q1 | $36.3M | Buy |
261,000
+166,260
| +175% | +$23.1M | 6.21% | 4 |
|
|
2021
Q4 | $13.7M | Sell |
94,740
-40,700
| -30% | -$5.9M | 2.13% | 21 |
|
|
2021
Q3 | $18.1M | Sell |
135,440
-47,940
| -26% | -$6.41M | 3.08% | 17 |
|
|
2021
Q2 | $22.4M | Sell |
183,380
-115,840
| -39% | -$14.1M | 3.7% | 14 |
|
|
2021
Q1 | $30.9M | Buy |
299,220
+6,760
| +2% | +$697K | 5.43% | 3 |
|
|
2020
Q4 | $25.6M | Buy |
292,460
+78,660
| +37% | +$6.89M | 5.49% | 5 |
|
|
2020
Q3 | $15.7M | Buy |
213,800
+28,360
| +15% | +$2.08M | 3.89% | 12 |
|
|
2020
Q2 | $13.1M | Sell |
185,440
-6,080
| -3% | -$431K | 3.49% | 16 |
|
|
2020
Q1 | $11.1M | Buy |
191,520
+62,140
| +48% | +$3.61M | 4.04% | 8 |
|
|
2019
Q4 | $8.67M | Buy |
129,380
+3,480
| +3% | +$233K | 2.05% | 25 |
|
|
2019
Q3 | $7.69M | Buy |
125,900
+6,500
| +5% | +$397K | 1.81% | 26 |
|
|
2019
Q2 | $6.46M | Hold |
119,400
| – | – | 1.5% | 27 |
|
|
2019
Q1 | $7.03M | Hold |
119,400
| – | – | 1.12% | 27 |
|
|
2018
Q4 | $6.24M | Buy |
119,400
+65,400
| +121% | +$3.42M | 1.06% | 28 |
|
|
2018
Q3 | $3.26M | Hold |
54,000
| – | – | 0.43% | 29 |
|
|
2018
Q2 | $3.05M | Buy |
+54,000
| New | +$3.05M | 0.38% | 31 |
|