Saybrook 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 | $28.2M | Sell |
160,138
-1,802
| -1% | -$318K | 7.98% | 4 |
|
|
2025
Q1 | $25M | Sell |
161,940
-3,490
| -2% | -$540K | 6.91% | 4 |
|
|
2024
Q4 | $31.3M | Buy |
165,430
+2,014
| +1% | +$381K | 8.36% | 4 |
|
|
2024
Q3 | $27.1M | Sell |
163,416
-8,349
| -5% | -$1.38M | 7.66% | 4 |
|
|
2024
Q2 | $31.3M | Sell |
171,765
-12,250
| -7% | -$2.23M | 8.86% | 4 |
|
|
2024
Q1 | $27.8M | Sell |
184,015
-55
| -0% | -$8.3K | 7.33% | 4 |
|
|
2023
Q4 | $25.7M | Sell |
184,070
-1,070
| -0.6% | -$149K | 7.13% | 4 |
|
|
2023
Q3 | $24.2M | Sell |
185,140
-6,865
| -4% | -$898K | 7.3% | 4 |
|
|
2023
Q2 | $23M | Sell |
192,005
-300
| -0.2% | -$35.9K | 6.83% | 4 |
|
|
2023
Q1 | $19.9M | Buy |
192,305
+4,795
| +3% | +$497K | 6.35% | 4 |
|
|
2022
Q4 | $16.5M | Buy |
187,510
+2,890
| +2% | +$255K | 5.49% | 7 |
|
|
2022
Q3 | $17.7M | Buy |
184,620
+520
| +0.3% | +$49.7K | 6.22% | 6 |
|
|
2022
Q2 | $20.1M | Buy |
184,100
+4,300
| +2% | +$469K | 6.54% | 4 |
|
|
2022
Q1 | $25M | Sell |
179,800
-8,080
| -4% | -$1.12M | 6.73% | 4 |
|
|
2021
Q4 | $27.2M | Buy |
187,880
+760
| +0.4% | +$110K | 6.85% | 4 |
|
|
2021
Q3 | $25M | Sell |
187,120
-1,000
| -0.5% | -$134K | 6.92% | 5 |
|
|
2021
Q2 | $23M | Buy |
188,120
+2,220
| +1% | +$271K | 6.27% | 5 |
|
|
2021
Q1 | $19.2M | Sell |
185,900
-540
| -0.3% | -$55.7K | 5.82% | 5 |
|
|
2020
Q4 | $16.3M | Buy |
186,440
+540
| +0.3% | +$47.3K | 5.23% | 5 |
|
|
2020
Q3 | $13.6M | Buy |
185,900
+3,400
| +2% | +$249K | 4.89% | 7 |
|
|
2020
Q2 | $12.9M | Sell |
182,500
-6,700
| -4% | -$475K | 5.21% | 6 |
|
|
2020
Q1 | $11M | Buy |
189,200
+900
| +0.5% | +$52.3K | 5.07% | 7 |
|
|
2019
Q4 | $12.6M | Sell |
188,300
-600
| -0.3% | -$40.2K | 4.92% | 7 |
|
|
2019
Q3 | $11.5M | Buy |
188,900
+1,060
| +0.6% | +$64.7K | 4.87% | 6 |
|
|
2019
Q2 | $10.2M | Buy |
187,840
+800
| +0.4% | +$43.3K | 4.29% | 10 |
|
|
2019
Q1 | $11M | Buy |
187,040
+1,800
| +1% | +$106K | 4.77% | 7 |
|
|
2018
Q4 | $9.68M | Buy |
185,240
+2,600
| +1% | +$136K | 4.62% | 6 |
|
|
2018
Q3 | $11M | Sell |
182,640
-1,600
| -0.9% | -$96.6K | 4.73% | 7 |
|
|
2018
Q2 | $10.4M | Buy |
184,240
+7,540
| +4% | +$426K | 4.77% | 6 |
|
|
2018
Q1 | $9.16M | Sell |
176,700
-4,460
| -2% | -$231K | 4.33% | 8 |
|
|
2017
Q4 | $9.54M | Buy |
181,160
+5,100
| +3% | +$269K | 4.41% | 7 |
|
|
2017
Q3 | $8.57M | Hold |
176,060
| – | – | 4.21% | 7 |
|
|
2017
Q2 | $8.18M | Sell |
176,060
-1,200
| -0.7% | -$55.8K | 4.11% | 8 |
|
|
2017
Q1 | $7.51M | Buy |
177,260
+10,900
| +7% | +$462K | 4.06% | 8 |
|
|
2016
Q4 | $6.59M | Sell |
166,360
-11,000
| -6% | -$436K | 4.18% | 8 |
|
|
2016
Q3 | $7.13M | Sell |
177,360
-1,400
| -0.8% | -$56.3K | 4.55% | 6 |
|
|
2016
Q2 | $6.29M | Sell |
178,760
-3,800
| -2% | -$134K | 4.07% | 12 |
|
|
2016
Q1 | $6.96M | Buy |
182,560
+5,860
| +3% | +$224K | 4.41% | 6 |
|
|
2015
Q4 | $6.87M | Hold |
176,700
| – | – | 4.36% | 5 |
|
|
2015
Q3 | $5.64M | Buy |
+176,700
| New | +$5.64M | 3.78% | 11 |
|