Twin 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 | $26.5M | Buy |
150,499
+2,474
| +2% | +$436K | 2.82% | 6 |
|
|
2025
Q1 | $22.9M | Sell |
148,025
-4,876
| -3% | -$754K | 2.67% | 5 |
|
|
2024
Q4 | $28.9M | Buy |
152,901
+4,335
| +3% | +$821K | 3.17% | 5 |
|
|
2024
Q3 | $24.6M | Sell |
148,566
-1,646
| -1% | -$273K | 2.78% | 5 |
|
|
2024
Q2 | $27.4M | Buy |
150,212
+3,720
| +3% | +$678K | 3.22% | 5 |
|
|
2024
Q1 | $22.1M | Sell |
146,492
-10,878
| -7% | -$1.64M | 2.74% | 5 |
|
|
2023
Q4 | $22M | Sell |
157,370
-14,834
| -9% | -$2.07M | 2.88% | 4 |
|
|
2023
Q3 | $22.5M | Sell |
172,204
-13,644
| -7% | -$1.79M | 3.24% | 3 |
|
|
2023
Q2 | $22.2M | Sell |
185,848
-6,587
| -3% | -$788K | 2.9% | 3 |
|
|
2023
Q1 | $20M | Sell |
192,435
-12,266
| -6% | -$1.27M | 2.73% | 3 |
|
|
2022
Q4 | $18.1M | Sell |
204,701
-4,555
| -2% | -$402K | 2.34% | 3 |
|
|
2022
Q3 | $20M | Sell |
209,256
-704
| -0.3% | -$67.3K | 2.71% | 4 |
|
|
2022
Q2 | $22.9M | Sell |
209,960
-560
| -0.3% | -$61K | 2.92% | 3 |
|
|
2022
Q1 | $29.3M | Sell |
210,520
-220
| -0.1% | -$30.6K | 3.15% | 3 |
|
|
2021
Q4 | $30.5M | Sell |
210,740
-21,840
| -9% | -$3.16M | 3.05% | 3 |
|
|
2021
Q3 | $31.1M | Sell |
232,580
-32,000
| -12% | -$4.28M | 3.19% | 4 |
|
|
2021
Q2 | $32.3M | Buy |
264,580
+2,880
| +1% | +$352K | 2.98% | 4 |
|
|
2021
Q1 | $27M | Sell |
261,700
-16,880
| -6% | -$1.74M | 2.69% | 4 |
|
|
2020
Q4 | $24.4M | Sell |
278,580
-25,920
| -9% | -$2.27M | 2.22% | 4 |
|
|
2020
Q3 | $22.3M | Sell |
304,500
-21,760
| -7% | -$1.59M | 2.02% | 4 |
|
|
2020
Q2 | $23.1M | Sell |
326,260
-22,720
| -7% | -$1.61M | 2.23% | 4 |
|
|
2020
Q1 | $20.3M | Hold |
348,980
| – | – | 2.2% | 4 |
|
|
2019
Q4 | $23.4M | Sell |
348,980
-122,000
| -26% | -$8.17M | 1.98% | 3 |
|
|
2019
Q3 | $28.8M | Sell |
470,980
-35,480
| -7% | -$2.17M | 2.08% | 3 |
|
|
2019
Q2 | $27.4M | Sell |
506,460
-221,700
| -30% | -$12M | 1.91% | 4 |
|
|
2019
Q1 | $42.8M | Buy |
728,160
+39,900
| +6% | +$2.35M | 2.11% | 4 |
|
|
2018
Q4 | $36M | Sell |
688,260
-6,500
| -0.9% | -$340K | 2.03% | 4 |
|
|
2018
Q3 | $41.9M | Buy |
694,760
+16,160
| +2% | +$975K | 1.93% | 4 |
|
|
2018
Q2 | $38.3M | Buy |
678,600
+8,400
| +1% | +$474K | 1.92% | 4 |
|
|
2018
Q1 | $34.8M | Sell |
670,200
-14,400
| -2% | -$747K | 1.79% | 3 |
|
|
2017
Q4 | $36.1M | Buy |
684,600
+16,700
| +3% | +$880K | 1.77% | 4 |
|
|
2017
Q3 | $32.5M | Buy |
667,900
+46,800
| +8% | +$2.28M | 1.71% | 4 |
|
|
2017
Q2 | $28.9M | Buy |
621,100
+35,800
| +6% | +$1.66M | 1.7% | 4 |
|
|
2017
Q1 | $24.8M | Sell |
585,300
-48,000
| -8% | -$2.03M | 1.54% | 4 |
|
|
2016
Q4 | $25.1M | Sell |
633,300
-18,400
| -3% | -$729K | 1.62% | 5 |
|
|
2016
Q3 | $26.2M | Buy |
651,700
+76,600
| +13% | +$3.08M | 1.75% | 4 |
|
|
2016
Q2 | $20.2M | Sell |
575,100
-35,000
| -6% | -$1.23M | 1.52% | 6 |
|
|
2016
Q1 | $23.3M | Buy |
610,100
+33,600
| +6% | +$1.28M | 1.8% | 7 |
|
|
2015
Q4 | $22.4M | Buy |
576,500
+58,600
| +11% | +$2.28M | 1.84% | 7 |
|
|
2015
Q3 | $16.5M | Buy |
+517,900
| New | +$16.5M | 1.57% | 9 |
|