Sather Financial Group’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 | $3.98M | Buy |
22,557
+819
| +4% | +$144K | 0.23% | 32 |
|
|
2025
Q1 | $3.36M | Buy |
21,738
+438
| +2% | +$67.7K | 0.22% | 30 |
|
|
2024
Q4 | $4.03M | Sell |
21,300
-3,714
| -15% | -$703K | 0.25% | 30 |
|
|
2024
Q3 | $4.15M | Buy |
25,014
+1,488
| +6% | +$247K | 0.27% | 29 |
|
|
2024
Q2 | $4.29M | Buy |
23,526
+2,221
| +10% | +$405K | 0.3% | 29 |
|
|
2024
Q1 | $3.22M | Buy |
21,305
+522
| +3% | +$78.8K | 0.23% | 36 |
|
|
2023
Q4 | $2.9M | Sell |
20,783
-14
| -0.1% | -$1.96K | 0.21% | 37 |
|
|
2023
Q3 | $2.72M | Buy |
20,797
+27
| +0.1% | +$3.53K | 0.23% | 38 |
|
|
2023
Q2 | $2.49M | Hold |
20,770
| – | – | 0.2% | 39 |
|
|
2023
Q1 | $2.15M | Hold |
20,770
| – | – | 0.19% | 40 |
|
|
2022
Q4 | $1.83M | Buy |
20,770
+3,695
| +22% | +$326K | 0.15% | 48 |
|
|
2022
Q3 | $1.63M | Sell |
17,075
-65
| -0.4% | -$6.22K | 0.18% | 30 |
|
|
2022
Q2 | $1.87M | Sell |
17,140
-20
| -0.1% | -$2.18K | 0.19% | 30 |
|
|
2022
Q1 | $2.39M | Buy |
17,160
+7,800
| +83% | +$1.08M | 0.21% | 31 |
|
|
2021
Q4 | $1.36M | Hold |
9,360
| – | – | 0.12% | 31 |
|
|
2021
Q3 | $1.25M | Hold |
9,360
| – | – | 0.13% | 32 |
|
|
2021
Q2 | $1.14M | Hold |
9,360
| – | – | 0.12% | 31 |
|
|
2021
Q1 | $965K | Sell |
9,360
-80
| -0.8% | -$8.25K | 0.11% | 30 |
|
|
2020
Q4 | $827K | Buy |
9,440
+340
| +4% | +$29.8K | 0.11% | 30 |
|
|
2020
Q3 | $666K | Buy |
9,100
+60
| +0.7% | +$4.39K | 0.11% | 29 |
|
|
2020
Q2 | $640K | Buy |
9,040
+200
| +2% | +$14.2K | 0.11% | 28 |
|
|
2020
Q1 | $513K | Hold |
8,840
| – | – | 0.1% | 34 |
|
|
2019
Q4 | $592K | Buy |
8,840
+4,600
| +108% | +$308K | 0.09% | 42 |
|
|
2019
Q3 | $258K | Sell |
4,240
-380
| -8% | -$23.1K | 0.05% | 50 |
|
|
2019
Q2 | $250K | Buy |
+4,620
| New | +$250K | 0.05% | 49 |
|