Vestor Capital’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 | $45.5M | Buy |
287,986
+281,829
| +4,577% | +$44.5M | 3.41% | 9 |
|
|
2025
Q1 | $952K | Buy |
6,157
+976
| +19% | +$151K | 0.08% | 89 |
|
|
2024
Q4 | $981K | Buy |
5,181
+93
| +2% | +$17.6K | 0.07% | 102 |
|
|
2024
Q3 | $844K | Buy |
5,088
+40
| +0.8% | +$6.64K | 0.07% | 77 |
|
|
2024
Q2 | $919K | Buy |
5,048
+341
| +7% | +$62.1K | 0.07% | 80 |
|
|
2024
Q1 | $710K | Sell |
4,707
-320
| -6% | -$48.3K | 0.06% | 98 |
|
|
2023
Q4 | $702K | Buy |
5,027
+251
| +5% | +$35.1K | 0.07% | 89 |
|
|
2023
Q3 | $625K | Sell |
4,776
-332
| -6% | -$43.4K | 0.07% | 91 |
|
|
2023
Q2 | $611K | Buy |
5,108
+804
| +19% | +$96.2K | 0.06% | 89 |
|
|
2023
Q1 | $446K | Buy |
4,304
+1,290
| +43% | +$134K | 0.05% | 113 |
|
|
2022
Q4 | $266K | Buy |
3,014
+394
| +15% | +$34.8K | 0.03% | 117 |
|
|
2022
Q3 | $251K | Buy |
2,620
+20
| +0.8% | +$1.92K | 0.03% | 105 |
|
|
2022
Q2 | $283K | Sell |
2,600
-300
| -10% | -$32.7K | 0.03% | 97 |
|
|
2022
Q1 | $403K | Buy |
2,900
+300
| +12% | +$41.7K | 0.04% | 97 |
|
|
2021
Q4 | $377K | Hold |
2,600
| – | – | 0.04% | 97 |
|
|
2021
Q3 | $348K | Hold |
2,600
| – | – | 0.04% | 101 |
|
|
2021
Q2 | $317K | Hold |
2,600
| – | – | 0.03% | 97 |
|
|
2021
Q1 | $268K | Buy |
2,600
+60
| +2% | +$6.19K | 0.03% | 97 |
|
|
2020
Q4 | $223K | Sell |
2,540
-100
| -4% | -$8.78K | 0.03% | 96 |
|
|
2020
Q3 | $193K | Buy |
+2,640
| New | +$193K | 0.03% | 86 |
|
|
2020
Q1 | $91K | Buy |
1,560
+600
| +63% | +$35K | 0.02% | 102 |
|
|
2019
Q4 | $64K | Hold |
960
| – | – | 0.01% | 132 |
|
|
2019
Q3 | $59K | Hold |
960
| – | – | 0.01% | 117 |
|
|
2019
Q2 | $52K | Sell |
960
-200
| -17% | -$10.8K | 0.01% | 114 |
|
|
2019
Q1 | $68K | Buy |
+1,160
| New | +$68K | 0.01% | 119 |
|
|
2018
Q4 | – | Sell |
-1,020
| Closed | -$62K | – | 117 |
|
|
2018
Q3 | $62K | Buy |
+1,020
| New | +$62K | 0.01% | 98 |
|
|
2018
Q2 | – | Sell |
-960
| Closed | -$50K | – | 120 |
|
|
2018
Q1 | $50K | Buy |
960
+60
| +7% | +$3.13K | 0.01% | 110 |
|
|
2017
Q4 | $47K | Buy |
+900
| New | +$47K | 0.01% | 110 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$52K | – | 101 |
|
|
2016
Q3 | $52K | Buy |
+1,300
| New | +$52K | 0.01% | 95 |
|
|
2016
Q1 | – | Sell |
-1,780
| Closed | -$69K | – | 96 |
|
|
2015
Q4 | $69K | Hold |
1,780
| – | – | 0.02% | 85 |
|
|
2015
Q3 | $57K | Buy |
+1,780
| New | +$57K | 0.02% | 92 |
|