Roundview 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 | $3.99M | Sell |
22,620
-80
| -0.4% | -$14.1K | 0.27% | 89 |
|
|
2025
Q1 | $3.51M | Buy |
22,700
+262
| +1% | +$40.5K | 0.25% | 93 |
|
|
2024
Q4 | $4.25M | Buy |
22,438
+1,758
| +9% | +$333K | 0.3% | 78 |
|
|
2024
Q3 | $3.43M | Sell |
20,680
-238
| -1% | -$39.5K | 0.25% | 92 |
|
|
2024
Q2 | $3.81M | Buy |
20,918
+212
| +1% | +$38.6K | 0.3% | 78 |
|
|
2024
Q1 | $3.13M | Buy |
20,706
+1,171
| +6% | +$177K | 0.26% | 88 |
|
|
2023
Q4 | $2.73M | Sell |
19,535
-74
| -0.4% | -$10.3K | 0.25% | 92 |
|
|
2023
Q3 | $2.57M | Buy |
19,609
+317
| +2% | +$41.5K | 0.26% | 94 |
|
|
2023
Q2 | $2.31M | Buy |
19,292
+1,062
| +6% | +$127K | 0.23% | 105 |
|
|
2023
Q1 | $1.89M | Buy |
18,230
+184
| +1% | +$19.1K | 0.2% | 126 |
|
|
2022
Q4 | $1.59M | Buy |
18,046
+828
| +5% | +$73.1K | 0.18% | 136 |
|
|
2022
Q3 | $1.65M | Buy |
17,218
+498
| +3% | +$47.6K | 0.21% | 120 |
|
|
2022
Q2 | $1.82M | Buy |
16,720
+520
| +3% | +$56.7K | 0.22% | 120 |
|
|
2022
Q1 | $2.25M | Buy |
16,200
+20
| +0.1% | +$2.78K | 0.23% | 108 |
|
|
2021
Q4 | $2.34M | Hold |
16,180
| – | – | 0.23% | 110 |
|
|
2021
Q3 | $2.16M | Sell |
16,180
-240
| -1% | -$32.1K | 0.24% | 109 |
|
|
2021
Q2 | $2.01M | Hold |
16,420
| – | – | 0.22% | 120 |
|
|
2021
Q1 | $1.69M | Sell |
16,420
-60
| -0.4% | -$6.19K | 0.21% | 122 |
|
|
2020
Q4 | $1.44M | Sell |
16,480
-20
| -0.1% | -$1.75K | 0.2% | 121 |
|
|
2020
Q3 | $1.21M | Sell |
16,500
-240
| -1% | -$17.6K | 0.19% | 122 |
|
|
2020
Q2 | $1.19M | Buy |
16,740
+860
| +5% | +$61K | 0.2% | 118 |
|
|
2020
Q1 | $923K | Hold |
15,880
| – | – | 0.2% | 127 |
|
|
2019
Q4 | $1.06M | Sell |
15,880
-140
| -0.9% | -$9.37K | 0.2% | 134 |
|
|
2019
Q3 | $978K | Hold |
16,020
| – | – | 0.21% | 130 |
|
|
2019
Q2 | $867K | Sell |
16,020
-900
| -5% | -$48.7K | 0.2% | 132 |
|
|
2019
Q1 | $996K | Sell |
16,920
-1,940
| -10% | -$114K | 0.24% | 115 |
|
|
2018
Q4 | $985K | Buy |
18,860
+1,240
| +7% | +$64.8K | 0.28% | 100 |
|
|
2018
Q3 | $1.06M | Buy |
17,620
+720
| +4% | +$43.4K | 0.26% | 107 |
|
|
2018
Q2 | $954K | Hold |
16,900
| – | – | 0.25% | 112 |
|
|
2018
Q1 | $876K | Sell |
16,900
-200
| -1% | -$10.4K | 0.25% | 114 |
|
|
2017
Q4 | $901K | Sell |
17,100
-200
| -1% | -$10.5K | 0.23% | 115 |
|
|
2017
Q3 | $842K | Sell |
17,300
-320
| -2% | -$15.6K | 0.24% | 113 |
|
|
2017
Q2 | $819K | Buy |
17,620
+2,420
| +16% | +$112K | 0.24% | 113 |
|
|
2017
Q1 | $644K | Buy |
15,200
+100
| +0.7% | +$4.24K | 0.2% | 130 |
|
|
2016
Q4 | $598K | Sell |
15,100
-20
| -0.1% | -$792 | 0.19% | 134 |
|
|
2016
Q3 | $608K | Sell |
15,120
-80
| -0.5% | -$3.22K | 0.21% | 121 |
|
|
2016
Q2 | $535K | Hold |
15,200
| – | – | 0.2% | 126 |
|
|
2016
Q1 | $580K | Hold |
15,200
| – | – | 0.22% | 119 |
|
|
2015
Q4 | $591K | Buy |
+15,200
| New | +$591K | 0.23% | 108 |
|