Spreng 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 | $417K | Hold |
2,367
| – | – | 0.17% | 57 |
|
|
2025
Q1 | $366K | Sell |
2,367
-1,725
| -42% | -$267K | 0.17% | 61 |
|
|
2024
Q4 | $775K | Sell |
4,092
-529
| -11% | -$100K | 0.34% | 43 |
|
|
2024
Q3 | $766K | Sell |
4,621
-817
| -15% | -$135K | 0.36% | 42 |
|
|
2024
Q2 | $991K | Buy |
5,438
+636
| +13% | +$116K | 0.51% | 37 |
|
|
2024
Q1 | $725K | Buy |
4,802
+1,717
| +56% | +$259K | 0.39% | 48 |
|
|
2023
Q4 | $431K | Hold |
3,085
| – | – | 0.27% | 55 |
|
|
2023
Q3 | $404K | Buy |
3,085
+180
| +6% | +$23.6K | 0.3% | 57 |
|
|
2023
Q2 | $348K | Buy |
2,905
+160
| +6% | +$19.2K | 0.27% | 63 |
|
|
2023
Q1 | $285K | Buy |
2,745
+15
| +0.5% | +$1.56K | 0.25% | 66 |
|
|
2022
Q4 | $241K | Hold |
2,730
| – | – | 0.21% | 76 |
|
|
2022
Q3 | $261K | Buy |
2,730
+30
| +1% | +$2.87K | 0.23% | 76 |
|
|
2022
Q2 | $322K | Buy |
2,700
+80
| +3% | +$9.54K | 0.24% | 71 |
|
|
2022
Q1 | $364K | Buy |
2,620
+100
| +4% | +$13.9K | 0.22% | 72 |
|
|
2021
Q4 | $365K | Buy |
2,520
+100
| +4% | +$14.5K | 0.21% | 75 |
|
|
2021
Q3 | $330K | Sell |
2,420
-100
| -4% | -$13.6K | 0.21% | 72 |
|
|
2021
Q2 | $308K | Buy |
2,520
+240
| +11% | +$29.3K | 0.2% | 78 |
|
|
2021
Q1 | $235K | Hold |
2,280
| – | – | 0.16% | 91 |
|
|
2020
Q4 | $200K | Buy |
+2,280
| New | +$200K | 0.16% | 94 |
|