Peak Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.6M | Sell |
92,618
-8,988
| -9% | -$2.82M | 4.7% | 2 |
|
|
2025
Q4 | $31.8M | Sell |
101,606
-5,808
| -5% | -$1.66M | 5.41% | 1 |
|
|
2025
Q3 | $26.1M | Sell |
107,414
-2,546
| -2% | -$533K | 4.56% | 3 |
|
|
2025
Q2 | $19.4M | Buy |
109,960
+825
| +0.8% | +$135K | 3.55% | 7 |
|
|
2025
Q1 | $16.9M | Sell |
109,135
-1,902
| -2% | -$345K | 3.21% | 9 |
|
|
2024
Q4 | $21M | Sell |
111,037
-339
| -0.3% | -$59.3K | 3.89% | 3 |
|
|
2024
Q3 | $18.5M | Sell |
111,376
-2,214
| -2% | -$371K | 3.48% | 6 |
|
|
2024
Q2 | $20.7M | Sell |
113,590
-1,725
| -1% | -$291K | 4.05% | 3 |
|
|
2024
Q1 | $17.4M | Sell |
115,315
-1,176
| -1% | -$168K | 3.45% | 6 |
|
|
2023
Q4 | $16.3M | Sell |
116,491
-1,293
| -1% | -$174K | 3.58% | 4 |
|
|
2023
Q3 | $15.4M | Sell |
117,784
-2,158
| -2% | -$279K | 3.72% | 4 |
|
|
2023
Q2 | $14.4M | Sell |
119,942
-1,085
| -0.9% | -$125K | 3.32% | 7 |
|
|
2023
Q1 | $12.6M | Buy |
121,027
+2,926
| +2% | +$281K | 3.07% | 9 |
|
|
2022
Q4 | $10.4M | Buy |
118,101
+7,468
| +7% | +$710K | 2.72% | 12 |
|
|
2022
Q3 | $10.6M | Buy |
110,633
+1,993
| +2% | +$221K | 3.01% | 8 |
|
|
2022
Q2 | $11.8M | Buy |
108,640
+6,320
| +6% | +$744K | 3.24% | 6 |
|
|
2022
Q1 | $14.2M | Buy |
102,320
+420
| +0.4% | +$57K | 3.31% | 6 |
|
|
2021
Q4 | $14.8M | Sell |
101,900
-1,080
| -1% | -$156K | 3.4% | 4 |
|
|
2021
Q3 | $13.8M | Sell |
102,980
-600
| -0.6% | -$81.6K | 3.39% | 7 |
|
|
2021
Q2 | $12.6M | Sell |
103,580
-520
| -0.5% | -$60.7K | 3.14% | 8 |
|
|
2021
Q1 | $10.7M | Sell |
104,100
-7,160
| -6% | -$707K | 2.59% | 13 |
|
|
2020
Q4 | $9.75M | Sell |
111,260
-440
| -0.4% | -$37K | 2.55% | 13 |
|
|
2020
Q3 | $8.19M | Sell |
111,700
-2,060
| -2% | -$157K | 2.44% | 14 |
|
|
2020
Q2 | $8.06M | Buy |
113,760
+120
| +0.1% | +$8.09K | 2.57% | 16 |
|
|
2020
Q1 | $6.6M | Buy |
113,640
+6,340
| +6% | +$430K | 2.55% | 15 |
|
|
2019
Q4 | $7.18M | Buy |
107,300
+1,600
| +2% | +$103K | 2.18% | 21 |
|
|
2019
Q3 | $6.45M | Buy |
105,700
+320
| +0.3% | +$19K | 2.11% | 21 |
|
|
2019
Q2 | $5.71M | Buy |
105,380
+63,020
| +149% | +$3.65M | 1.87% | 20 |
|
|
2019
Q1 | $2.49M | Buy |
42,360
+3,480
| +9% | +$196K | 0.85% | 32 |
|
|
2018
Q4 | $2.03M | Buy |
38,880
+1,900
| +5% | +$103K | 0.76% | 33 |
|
|
2018
Q3 | $2.23M | Buy |
36,980
+1,800
| +5% | +$109K | 0.75% | 31 |
|
|
2018
Q2 | $1.99M | Buy |
35,180
+3,860
| +12% | +$210K | 0.72% | 33 |
|
|
2018
Q1 | $1.62M | Buy |
31,320
+760
| +2% | +$42.1K | 0.6% | 38 |
|
|
2017
Q4 | $1.61M | Sell |
30,560
-2,020
| -6% | -$104K | 0.59% | 39 |
|
|
2017
Q3 | $1.59M | Buy |
32,580
+680
| +2% | +$32.3K | 0.57% | 41 |
|
|
2017
Q2 | $1.48M | Hold |
31,900
| – | – | 0.55% | 41 |
|
|
2017
Q1 | $1.35M | Sell |
31,900
-60
| -0.2% | -$2.52K | 0.51% | 48 |
|
|
2016
Q4 | $1.27M | Buy |
31,960
+420
| +1% | +$16.8K | 0.51% | 49 |
|
|
2016
Q3 | $1.27M | Buy |
31,540
+1,240
| +4% | +$48.5K | 0.53% | 47 |
|
|
2016
Q2 | $1.07M | Buy |
30,300
+7,160
| +31% | +$263K | 0.47% | 49 |
|
|
2016
Q1 | $883K | Buy |
23,140
+2,360
| +11% | +$86.9K | 0.42% | 48 |
|
|
2015
Q4 | $808K | Buy |
+20,780
| New | +$769K | 0.4% | 42 |
|
Other funds holding GOOGL
VCM
VPM