Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.84M | Sell |
9,742
-2,141
| -18% | -$405K | 0.37% | 37 |
|
|
2024
Q3 | $1.97M | Buy |
11,883
+1,585
| +15% | +$263K | 0.36% | 38 |
|
|
2024
Q2 | $1.88M | Buy |
10,298
+638
| +7% | +$116K | 0.37% | 41 |
|
|
2024
Q1 | $1.46M | Sell |
9,660
-739
| -7% | -$112K | 0.32% | 45 |
|
|
2023
Q4 | $1.45M | Buy |
10,399
+471
| +5% | +$65.8K | 0.35% | 41 |
|
|
2023
Q3 | $1.3M | Buy |
9,928
+74
| +0.8% | +$9.68K | 0.38% | 37 |
|
|
2023
Q2 | $1.18M | Sell |
9,854
-1,426
| -13% | -$171K | 0.34% | 40 |
|
|
2023
Q1 | $1.17M | Sell |
11,280
-816
| -7% | -$84.6K | 0.35% | 41 |
|
|
2022
Q4 | $1.07M | Sell |
12,096
-3,827
| -24% | -$338K | 0.35% | 43 |
|
|
2022
Q3 | $1.52M | Buy |
15,923
+6,063
| +61% | +$580K | 0.56% | 30 |
|
|
2022
Q2 | $1.37M | Hold |
9,860
| – | – | 0.44% | 36 |
|
|
2022
Q1 | $1.37M | Buy |
9,860
+3,980
| +68% | +$553K | 0.44% | 36 |
|
|
2021
Q4 | $852K | Buy |
5,880
+60
| +1% | +$8.69K | 0.29% | 46 |
|
|
2021
Q3 | $778K | Buy |
5,820
+140
| +2% | +$18.7K | 0.32% | 45 |
|
|
2021
Q2 | $693K | Buy |
5,680
+320
| +6% | +$39K | 0.32% | 47 |
|
|
2021
Q1 | $553K | Buy |
5,360
+540
| +11% | +$55.7K | 0.29% | 55 |
|
|
2020
Q4 | $422K | Buy |
4,820
+1,760
| +58% | +$154K | 0.25% | 61 |
|
|
2020
Q3 | $224K | Sell |
3,060
-280
| -8% | -$20.5K | 0.18% | 71 |
|
|
2020
Q2 | $237K | Sell |
3,340
-1,860
| -36% | -$132K | 0.18% | 79 |
|
|
2020
Q1 | $302K | Buy |
5,200
+260
| +5% | +$15.1K | 0.28% | 56 |
|
|
2019
Q4 | $302K | Hold |
4,940
| – | – | 0.21% | 66 |
|
|
2019
Q3 | $302K | Sell |
4,940
-400
| -7% | -$24.5K | 0.21% | 67 |
|
|
2019
Q2 | $289K | Sell |
5,340
-300
| -5% | -$16.2K | 0.2% | 67 |
|
|
2019
Q1 | $332K | Buy |
5,640
+640
| +13% | +$37.7K | 0.25% | 58 |
|
|
2018
Q4 | $261K | Buy |
+5,000
| New | +$261K | 0.22% | 60 |
|