South Street Advisors’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 | $21.6M | Sell |
122,455
-2,632
| -2% | -$464K | 3.2% | 12 |
|
|
2025
Q1 | $19.3M | Sell |
125,087
-214
| -0.2% | -$33.1K | 3.16% | 10 |
|
|
2024
Q4 | $23.7M | Sell |
125,301
-2,427
| -2% | -$459K | 3.64% | 7 |
|
|
2024
Q3 | $21.2M | Sell |
127,728
-7,344
| -5% | -$1.22M | 3.22% | 10 |
|
|
2024
Q2 | $24.6M | Sell |
135,072
-3,630
| -3% | -$661K | 3.73% | 7 |
|
|
2024
Q1 | $20.9M | Sell |
138,702
-3,628
| -3% | -$548K | 3.34% | 8 |
|
|
2023
Q4 | $19.9M | Sell |
142,330
-281
| -0.2% | -$39.3K | 3.72% | 8 |
|
|
2023
Q3 | $18.7M | Buy |
142,611
+191
| +0.1% | +$25K | 3.75% | 7 |
|
|
2023
Q2 | $17.1M | Sell |
142,420
-13,337
| -9% | -$1.6M | 3.38% | 9 |
|
|
2023
Q1 | $16.2M | Buy |
155,757
+596
| +0.4% | +$61.8K | 3.32% | 11 |
|
|
2022
Q4 | $13.7M | Sell |
155,161
-701
| -0.4% | -$61.8K | 3.02% | 16 |
|
|
2022
Q3 | $14.9M | Sell |
155,862
-1,418
| -0.9% | -$136K | 3.68% | 10 |
|
|
2022
Q2 | $17.1M | Sell |
157,280
-1,260
| -0.8% | -$137K | 3.9% | 5 |
|
|
2022
Q1 | $22M | Sell |
158,540
-2,500
| -2% | -$348K | 4.17% | 4 |
|
|
2021
Q4 | $23.3M | Sell |
161,040
-380
| -0.2% | -$55K | 4.08% | 6 |
|
|
2021
Q3 | $21.6M | Sell |
161,420
-4,300
| -3% | -$575K | 4.12% | 5 |
|
|
2021
Q2 | $20.2M | Sell |
165,720
-22,140
| -12% | -$2.7M | 3.75% | 6 |
|
|
2021
Q1 | $19.4M | Sell |
187,860
-8,800
| -4% | -$907K | 6.14% | 6 |
|
|
2020
Q4 | $17.2M | Sell |
196,660
-23,180
| -11% | -$2.03M | 3.65% | 9 |
|
|
2020
Q3 | $16.1M | Sell |
219,840
-1,440
| -0.7% | -$106K | 3.89% | 10 |
|
|
2020
Q2 | $15.7M | Sell |
221,280
-80
| -0% | -$5.67K | 4.2% | 9 |
|
|
2020
Q1 | $12.9M | Sell |
221,360
-5,960
| -3% | -$346K | 4.23% | 9 |
|
|
2019
Q4 | $15.2M | Sell |
227,320
-1,160
| -0.5% | -$77.7K | 3.94% | 7 |
|
|
2019
Q3 | $14M | Sell |
228,480
-3,000
| -1% | -$183K | 4.07% | 7 |
|
|
2019
Q2 | $12.5M | Sell |
231,480
-2,520
| -1% | -$136K | 3.73% | 11 |
|
|
2019
Q1 | $13.8M | Sell |
234,000
-6,100
| -3% | -$359K | 4.18% | 6 |
|
|
2018
Q4 | $12.5M | Sell |
240,100
-2,100
| -0.9% | -$110K | 4.43% | 5 |
|
|
2018
Q3 | $14.6K | Sell |
242,200
-3,320
| -1% | -$200 | 2.28% | 7 |
|
|
2018
Q2 | $13.9M | Sell |
245,520
-580
| -0.2% | -$32.7K | 4.2% | 5 |
|
|
2018
Q1 | $12.8K | Buy |
246,100
+78,080
| +46% | +$4.05K | 1.26% | 9 |
|
|
2017
Q4 | $8.85M | Buy |
168,020
+16,580
| +11% | +$873K | 2.68% | 22 |
|
|
2017
Q3 | $7.37K | Buy |
+151,440
| New | +$7.37K | 1.43% | 24 |
|