Menlo Advisors’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 | $11.2M | Sell |
63,473
-800
| -1% | -$141K | 6.03% | 6 |
|
|
2025
Q1 | $9.94M | Sell |
64,273
-620
| -1% | -$95.9K | 4.73% | 8 |
|
|
2024
Q4 | $12.3M | Sell |
64,893
-977
| -1% | -$185K | 6.27% | 5 |
|
|
2024
Q3 | $10.9M | Sell |
65,870
-540
| -0.8% | -$89.6K | 5.62% | 7 |
|
|
2024
Q2 | $12.1M | Hold |
66,410
| – | – | 6.71% | 4 |
|
|
2024
Q1 | $10M | Sell |
66,410
-600
| -0.9% | -$90.6K | 5.74% | 6 |
|
|
2023
Q4 | $9.36M | Sell |
67,010
-1,730
| -3% | -$242K | 5.76% | 7 |
|
|
2023
Q3 | $9M | Sell |
68,740
-360
| -0.5% | -$47.1K | 5.91% | 7 |
|
|
2023
Q2 | $8.27M | Sell |
69,100
-580
| -0.8% | -$69.4K | 5.21% | 7 |
|
|
2023
Q1 | $7.23M | Hold |
69,680
| – | – | 4.96% | 8 |
|
|
2022
Q4 | $6.15M | Hold |
69,680
| – | – | 4.62% | 9 |
|
|
2022
Q3 | $6.66M | Hold |
69,680
| – | – | 4.67% | 7 |
|
|
2022
Q2 | $7.59M | Sell |
69,680
-420
| -0.6% | -$45.8K | 5.03% | 6 |
|
|
2022
Q1 | $9.75M | Sell |
70,100
-40
| -0.1% | -$5.56K | 5.16% | 6 |
|
|
2021
Q4 | $10.2M | Sell |
70,140
-1,580
| -2% | -$229K | 5.05% | 5 |
|
|
2021
Q3 | $9.59M | Hold |
71,720
| – | – | 5.07% | 3 |
|
|
2021
Q2 | $8.76M | Sell |
71,720
-3,700
| -5% | -$452K | 4.72% | 5 |
|
|
2021
Q1 | $7.78M | Buy |
75,420
+320
| +0.4% | +$33K | 4.63% | 6 |
|
|
2020
Q4 | $6.58M | Sell |
75,100
-3,340
| -4% | -$293K | 4.36% | 7 |
|
|
2020
Q3 | $5.75M | Hold |
78,440
| – | – | 4.51% | 8 |
|
|
2020
Q2 | $5.56M | Hold |
78,440
| – | – | 4.34% | 8 |
|
|
2020
Q1 | $4.56M | Sell |
78,440
-1,380
| -2% | -$80.2K | 4.3% | 6 |
|
|
2019
Q4 | $5.35M | Sell |
79,820
-300
| -0.4% | -$20.1K | 3.49% | 13 |
|
|
2019
Q3 | $4.89M | Hold |
80,120
| – | – | 3.42% | 13 |
|
|
2019
Q2 | $4.34M | Hold |
80,120
| – | – | 2.99% | 18 |
|
|
2019
Q1 | $4.71M | Sell |
80,120
-1,340
| -2% | -$78.8K | 3.36% | 13 |
|
|
2018
Q4 | $4.26M | Sell |
81,460
-600
| -0.7% | -$31.3K | 3.31% | 12 |
|
|
2018
Q3 | $4.95M | Hold |
82,060
| – | – | 3.34% | 15 |
|
|
2018
Q2 | $4.63M | Hold |
82,060
| – | – | 3.41% | 14 |
|
|
2018
Q1 | $4.26M | Hold |
82,060
| – | – | 3.08% | 14 |
|
|
2017
Q4 | $4.32M | Sell |
82,060
-260
| -0.3% | -$13.7K | 3.13% | 15 |
|
|
2017
Q3 | $4.01M | Sell |
82,320
-2,280
| -3% | -$111K | 3.05% | 16 |
|
|
2017
Q2 | $3.93M | Hold |
84,600
| – | – | 2.89% | 17 |
|
|
2017
Q1 | $3.59M | Hold |
84,600
| – | – | 2.7% | 18 |
|
|
2016
Q4 | $3.35M | Hold |
84,600
| – | – | 2.69% | 18 |
|
|
2016
Q3 | $3.4M | Sell |
84,600
-420
| -0.5% | -$16.9K | 2.72% | 19 |
|
|
2016
Q2 | $2.99M | Hold |
85,020
| – | – | 2.54% | 20 |
|
|
2016
Q1 | $3.24M | Sell |
85,020
-120
| -0.1% | -$4.58K | 2.98% | 16 |
|
|
2015
Q4 | $3.31M | Sell |
85,140
-1,240
| -1% | -$48.2K | 2.91% | 15 |
|
|
2015
Q3 | $2.76M | Sell |
86,380
-1,560
| -2% | -$49.8K | 2.17% | 21 |
|
|
2015
Q2 | $2.37M | Sell |
87,940
-2,220
| -2% | -$59.9K | 1.66% | 26 |
|
|
2015
Q1 | $2.5M | Sell |
90,160
-840
| -0.9% | -$23.3K | 1.79% | 23 |
|
|
2014
Q4 | $2.41M | Sell |
91,000
-220
| -0.2% | -$5.84K | 1.72% | 23 |
|
|
2014
Q3 | $2.68M | Sell |
91,220
-1,880
| -2% | -$55.3K | 1.95% | 22 |
|
|
2014
Q2 | $2.72M | Sell |
93,100
-92,914
| -50% | -$2.72M | 1.95% | 22 |
|
|
2014
Q1 | $5.19M | Sell |
186,014
-66,293
| -26% | -$1.85M | 3.89% | 11 |
|
|
2013
Q4 | $7.08M | Hold |
252,307
| – | – | 5.27% | 5 |
|
|
2013
Q3 | $5.53M | Buy |
+252,307
| New | +$5.53M | 4.31% | 8 |
|