Shaker Investments’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 | $4.76M | Sell |
27,025
-18,339
| -40% | -$3.23M | 1.95% | 10 |
|
|
2025
Q1 | $7.02M | Sell |
45,364
-718
| -2% | -$111K | 3.38% | 3 |
|
|
2024
Q4 | $8.72M | Sell |
46,082
-303
| -0.7% | -$57.4K | 3.65% | 5 |
|
|
2024
Q3 | $7.69M | Sell |
46,385
-3,092
| -6% | -$513K | 3.2% | 5 |
|
|
2024
Q2 | $9.01M | Sell |
49,477
-576
| -1% | -$105K | 3.92% | 3 |
|
|
2024
Q1 | $7.55M | Sell |
50,053
-96
| -0.2% | -$14.5K | 3.2% | 4 |
|
|
2023
Q4 | $7.01M | Buy |
50,149
+4,915
| +11% | +$687K | 3.27% | 5 |
|
|
2023
Q3 | $5.92M | Buy |
45,234
+2,976
| +7% | +$389K | 3.26% | 3 |
|
|
2023
Q2 | $5.06M | Buy |
42,258
+12,915
| +44% | +$1.55M | 2.58% | 8 |
|
|
2023
Q1 | $3.04M | Sell |
29,343
-17,310
| -37% | -$1.8M | 1.7% | 19 |
|
|
2022
Q4 | $4.12M | Buy |
46,653
+573
| +1% | +$50.6K | 2.55% | 10 |
|
|
2022
Q3 | $4.41M | Buy |
46,080
+40
| +0.1% | +$3.83K | 2.96% | 4 |
|
|
2022
Q2 | $5.02M | Buy |
46,040
+100
| +0.2% | +$10.9K | 3.19% | 3 |
|
|
2022
Q1 | $6.39M | Buy |
45,940
+60
| +0.1% | +$8.34K | 3.25% | 3 |
|
|
2021
Q4 | $6.65M | Sell |
45,880
-80
| -0.2% | -$11.6K | 2.86% | 6 |
|
|
2021
Q3 | $6.14M | Buy |
45,960
+180
| +0.4% | +$24.1K | 2.71% | 8 |
|
|
2021
Q2 | $5.59M | Buy |
45,780
+280
| +0.6% | +$34.2K | 2.58% | 9 |
|
|
2021
Q1 | $4.69M | Sell |
45,500
-60
| -0.1% | -$6.19K | 2.27% | 13 |
|
|
2020
Q4 | $3.99M | Sell |
45,560
-80
| -0.2% | -$7.01K | 2.01% | 15 |
|
|
2020
Q3 | $3.34M | Sell |
45,640
-1,060
| -2% | -$77.7K | 1.71% | 20 |
|
|
2020
Q2 | $3.31M | Buy |
46,700
+160
| +0.3% | +$11.3K | 1.88% | 19 |
|
|
2020
Q1 | $2.7M | Sell |
46,540
-240
| -0.5% | -$13.9K | 2.32% | 15 |
|
|
2019
Q4 | $3.13M | Sell |
46,780
-8,600
| -16% | -$576K | 1.86% | 15 |
|
|
2019
Q3 | $3.38M | Buy |
55,380
+80
| +0.1% | +$4.88K | 2.21% | 14 |
|
|
2019
Q2 | $2.99M | Sell |
55,300
-4,060
| -7% | -$220K | 1.99% | 16 |
|
|
2019
Q1 | $3.49M | Buy |
59,360
+4,820
| +9% | +$284K | 2.42% | 9 |
|
|
2018
Q4 | $2.85M | Sell |
54,540
-31,600
| -37% | -$1.65M | 2.47% | 13 |
|
|
2018
Q3 | $5.2M | Sell |
86,140
-4,340
| -5% | -$262K | 3.21% | 9 |
|
|
2018
Q2 | $5.11M | Sell |
90,480
-140
| -0.2% | -$7.9K | 3.15% | 7 |
|
|
2018
Q1 | $4.7M | Buy |
90,620
+220
| +0.2% | +$11.4K | 2.91% | 7 |
|
|
2017
Q4 | $4.76M | Sell |
90,400
-960
| -1% | -$50.6K | 3.15% | 6 |
|
|
2017
Q3 | $4.45M | Buy |
91,360
+100
| +0.1% | +$4.87K | 3.1% | 4 |
|
|
2017
Q2 | $4.24M | Sell |
91,260
-4,460
| -5% | -$207K | 3.2% | 4 |
|
|
2017
Q1 | $4.06M | Sell |
95,720
-2,600
| -3% | -$110K | 3.12% | 6 |
|
|
2016
Q4 | $3.9M | Buy |
98,320
+10,640
| +12% | +$422K | 3.07% | 7 |
|
|
2016
Q3 | $3.53M | Buy |
87,680
+5,020
| +6% | +$202K | 2.84% | 8 |
|
|
2016
Q2 | $2.91M | Sell |
82,660
-240
| -0.3% | -$8.44K | 2.64% | 10 |
|
|
2016
Q1 | $3.16M | Buy |
82,900
+37,340
| +82% | +$1.42M | 3% | 6 |
|
|
2015
Q4 | $1.77M | Buy |
+45,560
| New | +$1.77M | 1.46% | 18 |
|