Parker Investment Management’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 | $38.1M | Sell |
216,144
-1,804
| -0.8% | -$318K | 5.33% | 7 |
|
2025
Q1 | $33.7M | Sell |
217,948
-91,489
| -30% | -$14.1M | 5.99% | 8 |
|
2024
Q4 | $58.6M | Buy |
309,437
+87,676
| +40% | +$16.6M | 9.13% | 6 |
|
2024
Q3 | $36.8M | Sell |
221,761
-74,340
| -25% | -$12.3M | 5.83% | 7 |
|
2024
Q2 | $53.9M | Buy |
296,101
+67,139
| +29% | +$12.2M | 8.25% | 5 |
|
2024
Q1 | $34.6M | Sell |
228,962
-203,766
| -47% | -$30.8M | 5.37% | 7 |
|
2023
Q4 | $59M | Buy |
432,728
+32,535
| +8% | +$4.44M | 11.06% | 3 |
|
2023
Q3 | $52.4M | Buy |
400,193
+72,463
| +22% | +$9.48M | 11.31% | 3 |
|
2023
Q2 | $39.2M | Sell |
327,730
-3,955
| -1% | -$473K | 6.32% | 5 |
|
2023
Q1 | $34.4M | Sell |
331,685
-6,369
| -2% | -$661K | 6.86% | 6 |
|
2022
Q4 | $29.8M | Sell |
338,054
-117,909
| -26% | -$10.4M | 7.38% | 5 |
|
2022
Q3 | $43.6M | Sell |
455,963
-431,397
| -49% | -$41.3M | 14.26% | 2 |
|
2022
Q2 | $96.7M | Buy |
887,360
+105,660
| +14% | +$11.5M | 22.34% | 1 |
|
2022
Q1 | $109M | Buy |
781,700
+309,060
| +65% | +$43M | 10.5% | 1 |
|
2021
Q4 | $68.5M | Buy |
472,640
+103,380
| +28% | +$15M | 10.68% | 3 |
|
2021
Q3 | $49.4M | Sell |
369,260
-1,160
| -0.3% | -$155K | 3.19% | 4 |
|
2021
Q2 | $45.2M | Buy |
370,420
+89,200
| +32% | +$10.9M | 6% | 4 |
|
2021
Q1 | $29M | Sell |
281,220
-5,520
| -2% | -$569K | 3.84% | 7 |
|
2020
Q4 | $25.1M | Sell |
286,740
-3,580
| -1% | -$314K | 4.32% | 6 |
|
2020
Q3 | $21.3M | Sell |
290,320
-1,280
| -0.4% | -$93.8K | 4.68% | 6 |
|
2020
Q2 | $20.7M | Buy |
291,600
+1,040
| +0.4% | +$73.7K | 4.95% | 6 |
|
2020
Q1 | $16.9M | Sell |
290,560
-20
| -0% | -$1.16K | 5.98% | 6 |
|
2019
Q4 | $19.5M | Sell |
290,580
-5,100
| -2% | -$342K | 4.78% | 5 |
|
2019
Q3 | $18.1M | Sell |
295,680
-1,620
| -0.5% | -$98.9K | 5.4% | 6 |
|
2019
Q2 | $16.1M | Sell |
297,300
-11,520
| -4% | -$624K | 4.91% | 5 |
|
2019
Q1 | $18.2M | Sell |
308,820
-15,520
| -5% | -$913K | 5.62% | 5 |
|
2018
Q4 | $16.9M | Sell |
324,340
-14,440
| -4% | -$754K | 6.41% | 6 |
|
2018
Q3 | $20.4M | Buy |
338,780
+4,340
| +1% | +$262K | 6.24% | 7 |
|
2018
Q2 | $18.9M | Sell |
334,440
-280
| -0.1% | -$15.8K | 6.46% | 7 |
|
2018
Q1 | $17.4M | Buy |
334,720
+40
| +0% | +$2.07K | 6.18% | 6 |
|
2017
Q4 | $17.6M | Sell |
334,680
-1,020
| -0.3% | -$53.7K | 6.44% | 7 |
|
2017
Q3 | $16.3M | Sell |
335,700
-1,980
| -0.6% | -$96.4K | 7.1% | 6 |
|
2017
Q2 | $15.7M | Buy |
337,680
+520
| +0.2% | +$24.2K | 7.87% | 5 |
|
2017
Q1 | $14.3M | Sell |
337,160
-3,800
| -1% | -$161K | 7.37% | 5 |
|
2016
Q4 | $13.5M | Sell |
340,960
-8,980
| -3% | -$356K | 7.28% | 5 |
|
2016
Q3 | $14.1M | Hold |
349,940
| – | – | 4.99% | 6 |
|
2016
Q2 | $12.3M | Buy |
349,940
+6,060
| +2% | +$213K | 4.57% | 7 |
|
2016
Q1 | $13.1M | Buy |
+343,880
| New | +$13.1M | 4.93% | 8 |
|