Shelton Capital 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 | $93.6M | Buy |
530,871
+18,018
| +4% | +$3.18M | 2.15% | 7 |
|
|
2025
Q1 | $79.3M | Sell |
512,853
-7,868
| -2% | -$1.22M | 1.89% | 7 |
|
|
2024
Q4 | $98.6M | Buy |
520,721
+4,983
| +1% | +$943K | 2.45% | 7 |
|
|
2024
Q3 | $85.5M | Buy |
515,738
+29,063
| +6% | +$4.82M | 2.2% | 7 |
|
|
2024
Q2 | $88.6M | Buy |
486,675
+7,977
| +2% | +$1.45M | 2.41% | 7 |
|
|
2024
Q1 | $72.2M | Buy |
478,698
+26,135
| +6% | +$3.94M | 2.05% | 7 |
|
|
2023
Q4 | $63.2M | Buy |
452,563
+4,704
| +1% | +$657K | 2% | 8 |
|
|
2023
Q3 | $58.6M | Sell |
447,859
-48,063
| -10% | -$6.29M | 2.15% | 6 |
|
|
2023
Q2 | $59.4M | Buy |
495,922
+24,952
| +5% | +$2.99M | 2.13% | 7 |
|
|
2023
Q1 | $48.9M | Buy |
470,970
+430,370
| +1,060% | +$44.6M | 2.03% | 7 |
|
|
2022
Q4 | $3.58M | Sell |
40,600
-365,757
| -90% | -$32.3M | 0.38% | 80 |
|
|
2022
Q3 | $38.9M | Buy |
406,357
+10,277
| +3% | +$983K | 1.85% | 6 |
|
|
2022
Q2 | $43.2M | Hold |
396,080
| – | – | 1.94% | 6 |
|
|
2022
Q1 | $55.1M | Buy |
396,080
+3,980
| +1% | +$553K | 2.03% | 7 |
|
|
2021
Q4 | $56.8M | Sell |
392,100
-11,820
| -3% | -$1.71M | 2.01% | 8 |
|
|
2021
Q3 | $54M | Buy |
403,920
+19,340
| +5% | +$2.59M | 2.11% | 7 |
|
|
2021
Q2 | $47M | Sell |
384,580
-10,020
| -3% | -$1.22M | 1.77% | 9 |
|
|
2021
Q1 | $40.7M | Sell |
394,600
-84,640
| -18% | -$8.73M | 1.42% | 11 |
|
|
2020
Q4 | $42M | Buy |
479,240
+12,800
| +3% | +$1.12M | 1.89% | 7 |
|
|
2020
Q3 | $34.2M | Sell |
466,440
-1,640
| -0.4% | -$120K | 1.42% | 8 |
|
|
2020
Q2 | $33.2M | Buy |
468,080
+8,000
| +2% | +$567K | 1.83% | 8 |
|
|
2020
Q1 | $26.7M | Sell |
460,080
-42,840
| -9% | -$2.49M | 1.94% | 5 |
|
|
2019
Q4 | $33.7M | Sell |
502,920
-10,340
| -2% | -$692K | 1.86% | 7 |
|
|
2019
Q3 | $31.3M | Buy |
513,260
+21,480
| +4% | +$1.31M | 1.85% | 8 |
|
|
2019
Q2 | $26.6M | Sell |
491,780
-85,980
| -15% | -$4.65M | 1.53% | 11 |
|
|
2019
Q1 | $24.5K | Buy |
577,760
+80,920
| +16% | +$3.44K | 0.1% | 200 |
|
|
2018
Q4 | $26M | Sell |
496,840
-22,180
| -4% | -$1.16M | 1.77% | 9 |
|
|
2018
Q3 | $31.3M | Sell |
519,020
-1,540
| -0.3% | -$92.9K | 1.79% | 7 |
|
|
2018
Q2 | $29.4M | Buy |
520,560
+33,780
| +7% | +$1.91M | 1.83% | 7 |
|
|
2018
Q1 | $25.2M | Sell |
486,780
-1,240
| -0.3% | -$64.3K | 1.66% | 8 |
|
|
2017
Q4 | $25.7M | Sell |
488,020
-8,540
| -2% | -$450K | 1.65% | 7 |
|
|
2017
Q3 | $24.2M | Buy |
496,560
+35,080
| +8% | +$1.71M | 1.63% | 7 |
|
|
2017
Q2 | $21.5M | Buy |
461,480
+62,560
| +16% | +$2.91M | 1.52% | 7 |
|
|
2017
Q1 | $16.9M | Buy |
398,920
+7,960
| +2% | +$337K | 1.17% | 9 |
|
|
2016
Q4 | $15.5M | Sell |
390,960
-11,840
| -3% | -$469K | 1.18% | 9 |
|
|
2016
Q3 | $16.2M | Buy |
402,800
+30,740
| +8% | +$1.24M | 1.35% | 9 |
|
|
2016
Q2 | $13.1M | Buy |
372,060
+73,980
| +25% | +$2.6M | 1.15% | 10 |
|
|
2016
Q1 | $11.4M | Buy |
298,080
+3,060
| +1% | +$117K | 1.03% | 12 |
|
|
2015
Q4 | $11.5M | Buy |
+295,020
| New | +$11.5M | 1.11% | 13 |
|