Tevis Investment 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 | $3.67M | Buy |
20,847
+5,475
| +36% | +$965K | 2.35% | 10 |
|
|
2025
Q1 | $2.91M | Hold |
15,372
| – | – | 2.16% | 10 |
|
|
2024
Q4 | $2.91M | Buy |
15,372
+343
| +2% | +$64.9K | 2.16% | 10 |
|
|
2024
Q3 | $2.49M | Buy |
15,029
+348
| +2% | +$57.7K | 1.84% | 15 |
|
|
2024
Q2 | $2.67M | Buy |
14,681
+424
| +3% | +$77.2K | 2.15% | 11 |
|
|
2024
Q1 | $2.15M | Buy |
14,257
+3,656
| +34% | +$552K | 1.83% | 16 |
|
|
2023
Q4 | $1.48M | Buy |
10,601
+725
| +7% | +$101K | 1.36% | 24 |
|
|
2023
Q3 | $1.29M | Buy |
9,876
+117
| +1% | +$15.3K | 1.31% | 28 |
|
|
2023
Q2 | $1.17M | Sell |
9,759
-763
| -7% | -$91.3K | 1.14% | 33 |
|
|
2023
Q1 | $1.09M | Buy |
10,522
+800
| +8% | +$83K | 1.11% | 37 |
|
|
2022
Q4 | $858K | Buy |
9,722
+26
| +0.3% | +$2.29K | 0.91% | 41 |
|
|
2022
Q3 | $928K | Buy |
9,696
+376
| +4% | +$36K | 0.9% | 39 |
|
|
2022
Q2 | $1.01M | Buy |
9,320
+2,000
| +27% | +$218K | 0.97% | 39 |
|
|
2022
Q1 | $1.02M | Buy |
7,320
+360
| +5% | +$50.4K | 0.93% | 36 |
|
|
2021
Q4 | $1.02M | Buy |
+6,960
| New | +$1.02M | 0.88% | 36 |
|