Port Capital’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 | $1.47M | Sell |
8,364
-210
| -2% | -$37K | 0.06% | 45 |
|
|
2025
Q1 | $1.33M | Sell |
8,574
-425
| -5% | -$65.7K | 0.06% | 45 |
|
|
2024
Q4 | $1.7M | Sell |
8,999
-576
| -6% | -$109K | 0.08% | 46 |
|
|
2024
Q3 | $1.59M | Sell |
9,575
-100
| -1% | -$16.6K | 0.07% | 44 |
|
|
2024
Q2 | $1.76M | Hold |
9,675
| – | – | 0.09% | 42 |
|
|
2024
Q1 | $1.46M | Sell |
9,675
-51,390
| -84% | -$7.75M | 0.07% | 42 |
|
|
2023
Q4 | $8.53M | Buy |
61,065
+233
| +0.4% | +$32.5K | 0.48% | 35 |
|
|
2023
Q3 | $7.96M | Buy |
60,832
+7
| +0% | +$916 | 0.5% | 34 |
|
|
2023
Q2 | $7.28M | Buy |
60,825
+1,460
| +2% | +$175K | 0.44% | 35 |
|
|
2023
Q1 | $6.16M | Buy |
59,365
+525
| +0.9% | +$54.5K | 0.4% | 36 |
|
|
2022
Q4 | $5.19M | Sell |
58,840
-116,884
| -67% | -$10.3M | 0.38% | 35 |
|
|
2022
Q3 | $16.8M | Sell |
175,724
-64,496
| -27% | -$6.17M | 1.36% | 28 |
|
|
2022
Q2 | $26.2M | Buy |
240,220
+29,880
| +14% | +$3.26M | 2.05% | 23 |
|
|
2022
Q1 | $29.3M | Buy |
210,340
+47,640
| +29% | +$6.63M | 2.02% | 23 |
|
|
2021
Q4 | $23.6M | Buy |
162,700
+154,800
| +1,959% | +$22.4M | 1.45% | 30 |
|
|
2021
Q3 | $1.06M | Hold |
7,900
| – | – | 0.05% | 48 |
|
|
2021
Q2 | $965K | Hold |
7,900
| – | – | 0.05% | 50 |
|
|
2021
Q1 | $815K | Sell |
7,900
-4,640
| -37% | -$479K | 0.05% | 55 |
|
|
2020
Q4 | $1.1M | Sell |
12,540
-2,500
| -17% | -$219K | 0.07% | 51 |
|
|
2020
Q3 | $1.1M | Sell |
15,040
-2,400
| -14% | -$176K | 0.09% | 48 |
|
|
2020
Q2 | $1.24M | Sell |
17,440
-300
| -2% | -$21.3K | 0.12% | 45 |
|
|
2020
Q1 | $1.03M | Sell |
17,740
-3,780
| -18% | -$220K | 0.14% | 46 |
|
|
2019
Q4 | $1.44M | Sell |
21,520
-19,700
| -48% | -$1.32M | 0.16% | 51 |
|
|
2019
Q3 | $2.52M | Sell |
41,220
-280
| -0.7% | -$17.1K | 0.29% | 47 |
|
|
2019
Q2 | $2.25M | Sell |
41,500
-3,080
| -7% | -$167K | 0.26% | 47 |
|
|
2019
Q1 | $2.62M | Sell |
44,580
-2,100
| -4% | -$124K | 0.34% | 46 |
|
|
2018
Q4 | $2.44M | Hold |
46,680
| – | – | 0.37% | 47 |
|
|
2018
Q3 | $2.82M | Buy |
46,680
+2,320
| +5% | +$140K | 0.34% | 62 |
|
|
2018
Q2 | $2.51M | Hold |
44,360
| – | – | 0.33% | 63 |
|
|
2018
Q1 | $2.3M | Buy |
44,360
+3,500
| +9% | +$181K | 0.33% | 67 |
|
|
2017
Q4 | $2.15M | Buy |
+40,860
| New | +$2.15M | 0.3% | 68 |
|