Polen Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
620,019
+9,109
| +1% | +$1.61M | 0.34% | 27 |
|
|
2025
Q1 | $94.5M | Sell |
610,910
-619,287
| -50% | -$95.8M | 0.3% | 31 |
|
|
2024
Q4 | $233M | Sell |
1,230,197
-44,129
| -3% | -$8.35M | 0.63% | 27 |
|
|
2024
Q3 | $211M | Sell |
1,274,326
-820,048
| -39% | -$136M | 0.55% | 27 |
|
|
2024
Q2 | $381M | Sell |
2,094,374
-40,989
| -2% | -$7.47M | 0.96% | 23 |
|
|
2024
Q1 | $322M | Sell |
2,135,363
-3,552
| -0.2% | -$536K | 0.74% | 24 |
|
|
2023
Q4 | $299M | Sell |
2,138,915
-32,351
| -1% | -$4.52M | 0.72% | 23 |
|
|
2023
Q3 | $284M | Sell |
2,171,266
-85,461
| -4% | -$11.2M | 0.75% | 26 |
|
|
2023
Q2 | $270M | Sell |
2,256,727
-25,409
| -1% | -$3.04M | 0.67% | 26 |
|
|
2023
Q1 | $237M | Sell |
2,282,136
-1,246,315
| -35% | -$129M | 0.62% | 25 |
|
|
2022
Q4 | $311M | Sell |
3,528,451
-61,712
| -2% | -$5.44M | 0.91% | 24 |
|
|
2022
Q3 | $343M | Buy |
3,590,163
+3,411,908
| +1,914% | +$326M | 0.96% | 23 |
|
|
2022
Q2 | $388M | Sell |
178,255
-196
| -0.1% | -$427K | 1.02% | 24 |
|
|
2022
Q1 | $496M | Sell |
178,451
-414,383
| -70% | -$1.15B | 0.97% | 24 |
|
|
2021
Q4 | $1.72B | Buy |
592,834
+17,569
| +3% | +$50.9M | 2.88% | 15 |
|
|
2021
Q3 | $1.54B | Buy |
575,265
+9,718
| +2% | +$26M | 2.82% | 17 |
|
|
2021
Q2 | $1.38B | Buy |
565,547
+88,138
| +18% | +$215M | 2.64% | 17 |
|
|
2021
Q1 | $985M | Buy |
477,409
+15,407
| +3% | +$31.8M | 2.21% | 20 |
|
|
2020
Q4 | $810M | Buy |
462,002
+9,581
| +2% | +$16.8M | 1.88% | 24 |
|
|
2020
Q3 | $663M | Buy |
452,421
+9,559
| +2% | +$14M | 1.77% | 22 |
|
|
2020
Q2 | $628M | Buy |
442,862
+31,273
| +8% | +$44.3M | 1.9% | 22 |
|
|
2020
Q1 | $478M | Buy |
411,589
+7,456
| +2% | +$8.66M | 2.07% | 22 |
|
|
2019
Q4 | $541M | Buy |
404,133
+5,740
| +1% | +$7.69M | 2.13% | 22 |
|
|
2019
Q3 | $486M | Buy |
398,393
+12,461
| +3% | +$15.2M | 2.24% | 19 |
|
|
2019
Q2 | $418M | Buy |
385,932
+6,480
| +2% | +$7.02M | 2.03% | 20 |
|
|
2019
Q1 | $447M | Buy |
379,452
+19,883
| +6% | +$23.4M | 2.33% | 19 |
|
|
2018
Q4 | $376M | Buy |
359,569
+13,899
| +4% | +$14.5M | 2.45% | 18 |
|
|
2018
Q3 | $417M | Buy |
345,670
+4
| +0% | +$4.83K | 2.38% | 19 |
|
|
2018
Q2 | $390M | Buy |
345,666
+3,111
| +0.9% | +$3.51M | 2.51% | 19 |
|
|
2018
Q1 | $355M | Buy |
342,555
+1,541
| +0.5% | +$1.6M | 2.52% | 19 |
|
|
2017
Q4 | $359M | Sell |
341,014
-3,600
| -1% | -$3.79M | 2.67% | 18 |
|
|
2017
Q3 | $336M | Sell |
344,614
-97,981
| -22% | -$95.4M | 2.7% | 18 |
|
|
2017
Q2 | $411M | Sell |
442,595
-84,161
| -16% | -$78.2M | 3.6% | 16 |
|
|
2017
Q1 | $447M | Buy |
526,756
+38,796
| +8% | +$32.9M | 4.16% | 14 |
|
|
2016
Q4 | $387M | Buy |
487,960
+30,075
| +7% | +$23.8M | 4.25% | 15 |
|
|
2016
Q3 | $368M | Sell |
457,885
-28,838
| -6% | -$23.2M | 4.39% | 13 |
|
|
2016
Q2 | $342M | Buy |
486,723
+87,953
| +22% | +$61.9M | 4.34% | 13 |
|
|
2016
Q1 | $304M | Buy |
398,770
+10,962
| +3% | +$8.36M | 4.18% | 14 |
|
|
2015
Q4 | $302M | Buy |
+387,808
| New | +$302M | 4.67% | 10 |
|