Vivaldi 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 | $11.2M | Buy |
63,669
+23,277
| +58% | +$4.1M | 1.68% | 15 |
|
|
2025
Q1 | $6.25M | Buy |
40,392
+24,899
| +161% | +$3.85M | 1.01% | 29 |
|
|
2024
Q4 | $2.97M | Buy |
15,493
+2,985
| +24% | +$573K | 0.46% | 56 |
|
|
2024
Q3 | $2.07M | Buy |
12,508
+567
| +5% | +$94K | 0.6% | 40 |
|
|
2024
Q2 | $2.18M | Buy |
11,941
+1,024
| +9% | +$187K | 0.62% | 39 |
|
|
2024
Q1 | $1.84M | Sell |
10,917
-530
| -5% | -$89.4K | 0.54% | 41 |
|
|
2023
Q4 | $1.66M | Buy |
11,447
+1,714
| +18% | +$249K | 0.5% | 54 |
|
|
2023
Q3 | $1.27M | Buy |
9,733
+401
| +4% | +$52.5K | 0.42% | 62 |
|
|
2023
Q2 | $1.12M | Buy |
9,332
+867
| +10% | +$104K | 0.34% | 69 |
|
|
2023
Q1 | $878K | Sell |
8,465
-3,377
| -29% | -$350K | 0.27% | 80 |
|
|
2022
Q4 | $1.04M | Buy |
11,842
+1,576
| +15% | +$139K | 0.26% | 92 |
|
|
2022
Q3 | $1.01M | Sell |
10,266
-754
| -7% | -$74.4K | 0.27% | 81 |
|
|
2022
Q2 | $1.2M | Buy |
11,020
+2,320
| +27% | +$253K | 0.31% | 76 |
|
|
2022
Q1 | $1.01M | Buy |
8,700
+1,060
| +14% | +$123K | 0.26% | 85 |
|
|
2021
Q4 | $1.11M | Sell |
7,640
-460
| -6% | -$66.7K | 0.26% | 75 |
|
|
2021
Q3 | $1.08M | Hold |
8,100
| – | – | 0.23% | 78 |
|
|
2021
Q2 | $1.12M | Sell |
8,100
-400
| -5% | -$55.1K | 0.22% | 81 |
|
|
2021
Q1 | $968K | Sell |
8,500
-140
| -2% | -$15.9K | 0.19% | 93 |
|
|
2020
Q4 | $757K | Sell |
8,640
-3,140
| -27% | -$275K | 0.16% | 109 |
|
|
2020
Q3 | $1.04M | Buy |
11,780
+2,500
| +27% | +$222K | 0.23% | 92 |
|
|
2020
Q2 | $699K | Buy |
9,280
+1,540
| +20% | +$116K | 0.15% | 115 |
|
|
2020
Q1 | $450K | Buy |
7,740
+120
| +2% | +$6.98K | 0.1% | 127 |
|
|
2019
Q4 | $510K | Sell |
7,620
-1,660
| -18% | -$111K | 0.12% | 119 |
|
|
2019
Q3 | $567K | Buy |
9,280
+1,440
| +18% | +$88K | 0.13% | 115 |
|
|
2019
Q2 | $424K | Buy |
7,840
+680
| +9% | +$36.8K | 0.11% | 148 |
|
|
2019
Q1 | $421K | Sell |
7,160
-1,140
| -14% | -$67K | 0.12% | 141 |
|
|
2018
Q4 | $434K | Buy |
8,300
+3,000
| +57% | +$157K | 0.19% | 102 |
|
|
2018
Q3 | $320K | Sell |
5,300
-520
| -9% | -$31.4K | 0.17% | 97 |
|
|
2018
Q2 | $329K | Sell |
5,820
-360
| -6% | -$20.4K | 0.27% | 90 |
|
|
2018
Q1 | $320K | Buy |
6,180
+120
| +2% | +$6.21K | 0.24% | 95 |
|
|
2017
Q4 | $319K | Buy |
6,060
+180
| +3% | +$9.48K | 0.27% | 91 |
|
|
2017
Q3 | $286K | Buy |
5,880
+380
| +7% | +$18.5K | 1.23% | 44 |
|
|
2017
Q2 | $256 | Sell |
5,500
-2,320
| -30% | -$108 | ﹤0.01% | 73 |
|
|
2017
Q1 | $331 | Buy |
+7,820
| New | +$331 | ﹤0.01% | 114 |
|