Saratoga Research & Investment Management’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 | $147M | Sell |
831,445
-4,855
| -0.6% | -$856K | 7.84% | 3 |
|
|
2025
Q1 | $129M | Sell |
836,300
-3,296
| -0.4% | -$510K | 6.83% | 4 |
|
|
2024
Q4 | $159M | Sell |
839,596
-93,044
| -10% | -$17.6M | 8.02% | 1 |
|
|
2024
Q3 | $155M | Sell |
932,640
-32,106
| -3% | -$5.32M | 6.77% | 4 |
|
|
2024
Q2 | $176M | Sell |
964,746
-36,382
| -4% | -$6.63M | 7.99% | 1 |
|
|
2024
Q1 | $151M | Buy |
1,001,128
+160,884
| +19% | +$24.3M | 6.87% | 4 |
|
|
2023
Q4 | $117M | Sell |
840,244
-43,708
| -5% | -$6.11M | 5.42% | 5 |
|
|
2023
Q3 | $116M | Sell |
883,952
-2,835
| -0.3% | -$371K | 5.65% | 5 |
|
|
2023
Q2 | $106M | Sell |
886,787
-87,245
| -9% | -$10.4M | 4.89% | 6 |
|
|
2023
Q1 | $101M | Buy |
974,032
+29,134
| +3% | +$3.02M | 4.8% | 6 |
|
|
2022
Q4 | $83.4M | Buy |
944,898
+23,386
| +3% | +$2.06M | 4.12% | 9 |
|
|
2022
Q3 | $88.1M | Buy |
921,512
+34,992
| +4% | +$3.35M | 4.66% | 6 |
|
|
2022
Q2 | $96.6M | Buy |
886,520
+98,520
| +13% | +$10.7M | 4.78% | 5 |
|
|
2022
Q1 | $110M | Buy |
788,000
+66,360
| +9% | +$9.23M | 4.77% | 6 |
|
|
2021
Q4 | $105M | Sell |
721,640
-3,620
| -0.5% | -$524K | 4.45% | 8 |
|
|
2021
Q3 | $97M | Sell |
725,260
-29,280
| -4% | -$3.91M | 4.48% | 8 |
|
|
2021
Q2 | $92.1M | Sell |
754,540
-110,300
| -13% | -$13.5M | 4.35% | 9 |
|
|
2021
Q1 | $89.2M | Sell |
864,840
-37,420
| -4% | -$3.86M | 4.51% | 7 |
|
|
2020
Q4 | $79.1M | Buy |
902,260
+3,060
| +0.3% | +$268K | 4.24% | 9 |
|
|
2020
Q3 | $65.9M | Sell |
899,200
-29,040
| -3% | -$2.13M | 3.95% | 11 |
|
|
2020
Q2 | $65.8M | Sell |
928,240
-32,460
| -3% | -$2.3M | 4.15% | 9 |
|
|
2020
Q1 | $55.8M | Buy |
960,700
+280,400
| +41% | +$16.3M | 3.87% | 11 |
|
|
2019
Q4 | $45.6M | Buy |
680,300
+1,080
| +0.2% | +$72.3K | 2.73% | 16 |
|
|
2019
Q3 | $41.5M | Buy |
679,220
+8,900
| +1% | +$543K | 2.68% | 17 |
|
|
2019
Q2 | $36.3M | Buy |
670,320
+43,860
| +7% | +$2.37M | 2.28% | 19 |
|
|
2019
Q1 | $36.9M | Buy |
626,460
+59,560
| +11% | +$3.5M | 2.52% | 17 |
|
|
2018
Q4 | $29.6M | Sell |
566,900
-26,640
| -4% | -$1.39M | 2.35% | 19 |
|
|
2018
Q3 | $35.8M | Sell |
593,540
-12,760
| -2% | -$770K | 2.42% | 18 |
|
|
2018
Q2 | $34.2M | Buy |
606,300
+7,260
| +1% | +$410K | 2.46% | 18 |
|
|
2018
Q1 | $31.1M | Buy |
599,040
+50,060
| +9% | +$2.6M | 2.27% | 20 |
|
|
2017
Q4 | $28.9M | Buy |
548,980
+36,160
| +7% | +$1.9M | 2.02% | 23 |
|
|
2017
Q3 | $25M | Buy |
512,820
+26,200
| +5% | +$1.28M | 1.91% | 24 |
|
|
2017
Q2 | $22.6M | Buy |
486,620
+45,940
| +10% | +$2.14M | 1.8% | 24 |
|
|
2017
Q1 | $18.7M | Buy |
440,680
+103,660
| +31% | +$4.39M | 1.55% | 25 |
|
|
2016
Q4 | $13.4M | Buy |
337,020
+22,860
| +7% | +$906K | 1.21% | 27 |
|
|
2016
Q3 | $12.6M | Buy |
314,160
+37,240
| +13% | +$1.5M | 1.08% | 28 |
|
|
2016
Q2 | $9.74M | Buy |
276,920
+32,880
| +13% | +$1.16M | 0.87% | 28 |
|
|
2016
Q1 | $9.31M | Sell |
244,040
-4,660
| -2% | -$178K | 0.82% | 31 |
|
|
2015
Q4 | $9.68M | Buy |
+248,700
| New | +$9.68M | 0.94% | 32 |
|