Seizert Capital Partners’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 | $52.1M | Buy |
295,480
+196,726
| +199% | +$34.7M | 2.29% | 13 |
|
|
2025
Q1 | $15.3M | Sell |
98,754
-1,239
| -1% | -$192K | 0.7% | 38 |
|
|
2024
Q4 | $18.9M | Sell |
99,993
-1,652
| -2% | -$313K | 0.85% | 38 |
|
|
2024
Q3 | $16.9M | Sell |
101,645
-1,115
| -1% | -$185K | 0.76% | 42 |
|
|
2024
Q2 | $18.7M | Sell |
102,760
-29,751
| -22% | -$5.42M | 0.93% | 38 |
|
|
2024
Q1 | $20M | Sell |
132,511
-1,239
| -0.9% | -$187K | 0.92% | 37 |
|
|
2023
Q4 | $18.7M | Sell |
133,750
-16,886
| -11% | -$2.36M | 0.95% | 38 |
|
|
2023
Q3 | $19.7M | Sell |
150,636
-7,677
| -5% | -$1M | 1.04% | 39 |
|
|
2023
Q2 | $19M | Sell |
158,313
-20,037
| -11% | -$2.4M | 1.02% | 37 |
|
|
2023
Q1 | $18.5M | Sell |
178,350
-18,848
| -10% | -$1.96M | 1.02% | 37 |
|
|
2022
Q4 | $17.4M | Buy |
197,198
+15,579
| +9% | +$1.37M | 0.92% | 41 |
|
|
2022
Q3 | $17.4M | Buy |
181,619
+5,479
| +3% | +$524K | 0.98% | 39 |
|
|
2022
Q2 | $19.2M | Buy |
176,140
+13,520
| +8% | +$1.47M | 1.02% | 39 |
|
|
2022
Q1 | $22.6M | Sell |
162,620
-26,020
| -14% | -$3.62M | 1.04% | 38 |
|
|
2021
Q4 | $27.3M | Sell |
188,640
-7,980
| -4% | -$1.16M | 1.22% | 33 |
|
|
2021
Q3 | $26.3M | Sell |
196,620
-1,300
| -0.7% | -$174K | 1.2% | 34 |
|
|
2021
Q2 | $24.2M | Sell |
197,920
-19,040
| -9% | -$2.32M | 1.15% | 33 |
|
|
2021
Q1 | $22.4M | Sell |
216,960
-7,740
| -3% | -$798K | 1.17% | 33 |
|
|
2020
Q4 | $19.7M | Sell |
224,700
-53,820
| -19% | -$4.72M | 1.15% | 39 |
|
|
2020
Q3 | $20.4M | Sell |
278,520
-23,820
| -8% | -$1.75M | 1.34% | 33 |
|
|
2020
Q2 | $21.4M | Sell |
302,340
-75,160
| -20% | -$5.33M | 1.45% | 31 |
|
|
2020
Q1 | $21.9M | Sell |
377,500
-23,940
| -6% | -$1.39M | 1.61% | 24 |
|
|
2019
Q4 | $26.9M | Sell |
401,440
-36,700
| -8% | -$2.46M | 1.34% | 31 |
|
|
2019
Q3 | $26.8M | Sell |
438,140
-22,120
| -5% | -$1.35M | 1.35% | 32 |
|
|
2019
Q2 | $24.9M | Sell |
460,260
-45,580
| -9% | -$2.47M | 1.22% | 34 |
|
|
2019
Q1 | $29.8M | Buy |
505,840
+47,860
| +10% | +$2.82M | 1.33% | 32 |
|
|
2018
Q4 | $23.9M | Buy |
457,980
+163,780
| +56% | +$8.56M | 1.08% | 43 |
|
|
2018
Q3 | $17.8M | Sell |
294,200
-21,240
| -7% | -$1.28M | 0.65% | 53 |
|
|
2018
Q2 | $16.4M | Hold |
315,440
| – | – | 0.6% | 54 |
|
|
2018
Q1 | $16.4M | Sell |
315,440
-4,900
| -2% | -$254K | 0.6% | 54 |
|
|
2017
Q4 | $16.9M | Sell |
320,340
-59,800
| -16% | -$3.15M | 0.61% | 52 |
|
|
2017
Q3 | $18.5M | Sell |
380,140
-4,780
| -1% | -$233K | 0.68% | 52 |
|
|
2017
Q2 | $17.9M | Sell |
384,920
-9,180
| -2% | -$427K | 0.65% | 54 |
|
|
2017
Q1 | $16.7M | Sell |
394,100
-9,080
| -2% | -$385K | 0.59% | 54 |
|
|
2016
Q4 | $16M | Buy |
403,180
+129,980
| +48% | +$5.15M | 0.57% | 55 |
|
|
2016
Q3 | $11M | Sell |
273,200
-14,780
| -5% | -$594K | 0.41% | 60 |
|
|
2016
Q2 | $10.1M | Buy |
287,980
+64,620
| +29% | +$2.27M | 0.38% | 67 |
|
|
2016
Q1 | $8.52M | Sell |
223,360
-28,240
| -11% | -$1.08M | 0.29% | 74 |
|
|
2015
Q4 | $9.79M | Sell |
251,600
-11,520
| -4% | -$448K | 0.31% | 75 |
|
|
2015
Q3 | $8.4M | Buy |
+263,120
| New | +$8.4M | 0.25% | 84 |
|