Marietta Investment Partners’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 | $12.6M | Sell |
71,776
-944
| -1% | -$166K | 2.77% | 6 |
|
|
2025
Q1 | $11.2M | Sell |
72,720
-1,713
| -2% | -$265K | 2.71% | 7 |
|
|
2024
Q4 | $14.1M | Sell |
74,433
-578
| -0.8% | -$109K | 3.1% | 5 |
|
|
2024
Q3 | $12.4M | Sell |
75,011
-51
| -0.1% | -$8.46K | 2.64% | 6 |
|
|
2024
Q2 | $13.7M | Buy |
75,062
+1,576
| +2% | +$287K | 3% | 5 |
|
|
2024
Q1 | $11.1M | Buy |
73,486
+1,046
| +1% | +$158K | 2.43% | 5 |
|
|
2023
Q4 | $10.1M | Buy |
72,440
+6,368
| +10% | +$890K | 2.52% | 5 |
|
|
2023
Q3 | $8.65M | Buy |
66,072
+6,149
| +10% | +$805K | 2.42% | 8 |
|
|
2023
Q2 | $7.17M | Buy |
59,923
+26,621
| +80% | +$3.19M | 1.86% | 16 |
|
|
2023
Q1 | $3.45M | Buy |
33,302
+186
| +0.6% | +$19.3K | 0.96% | 31 |
|
|
2022
Q4 | $2.92M | Sell |
33,116
-40,343
| -55% | -$3.56M | 0.83% | 33 |
|
|
2022
Q3 | $6.36M | Sell |
73,459
-2,621
| -3% | -$227K | 1.89% | 16 |
|
|
2022
Q2 | $8.29M | Buy |
76,080
+340
| +0.4% | +$37K | 2.47% | 7 |
|
|
2022
Q1 | $10.5M | Buy |
75,740
+2,160
| +3% | +$300K | 2.41% | 9 |
|
|
2021
Q4 | $10.7M | Buy |
73,580
+11,540
| +19% | +$1.67M | 2.25% | 9 |
|
|
2021
Q3 | $8.29M | Buy |
62,040
+40,380
| +186% | +$5.4M | 1.9% | 11 |
|
|
2021
Q2 | $2.64M | Buy |
21,660
+100
| +0.5% | +$12.2K | 0.6% | 45 |
|
|
2021
Q1 | $2.22M | Buy |
21,560
+400
| +2% | +$41.2K | 0.55% | 49 |
|
|
2020
Q4 | $1.85M | Buy |
21,160
+1,380
| +7% | +$121K | 0.47% | 51 |
|
|
2020
Q3 | $1.45M | Buy |
19,780
+2,000
| +11% | +$147K | 0.44% | 49 |
|
|
2020
Q2 | $1.26M | Buy |
17,780
+3,940
| +28% | +$279K | 0.42% | 53 |
|
|
2020
Q1 | $804K | Buy |
13,840
+9,520
| +220% | +$553K | 0.35% | 61 |
|
|
2019
Q4 | $289K | Buy |
4,320
+240
| +6% | +$16.1K | 0.09% | 130 |
|
|
2019
Q3 | $249K | Hold |
4,080
| – | – | 0.09% | 136 |
|
|
2019
Q2 | $221K | Hold |
4,080
| – | – | 0.07% | 136 |
|
|
2019
Q1 | $240K | Hold |
4,080
| – | – | 0.08% | 135 |
|
|
2018
Q4 | $213K | Hold |
4,080
| – | – | 0.08% | 127 |
|
|
2018
Q3 | $246K | Hold |
4,080
| – | – | 0.07% | 132 |
|
|
2018
Q2 | $230K | Hold |
4,080
| – | – | 0.07% | 131 |
|
|
2018
Q1 | $212K | Hold |
4,080
| – | – | 0.06% | 130 |
|
|
2017
Q4 | $215K | Buy |
+4,080
| New | +$215K | 0.06% | 134 |
|