Yarbrough 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 | $189M | Buy |
1,073,994
+16,314
| +2% | +$2.88M | 6.75% | 5 |
|
|
2025
Q1 | $164M | Buy |
1,057,680
+760
| +0.1% | +$118K | 7.03% | 4 |
|
|
2024
Q4 | $200M | Hold |
1,056,920
| – | – | 7.69% | 3 |
|
|
2024
Q3 | $175M | Hold |
1,056,920
| – | – | 7.14% | 3 |
|
|
2024
Q2 | $193M | Hold |
1,056,920
| – | – | 7.98% | 3 |
|
|
2024
Q1 | $160M | Hold |
1,056,920
| – | – | 6.94% | 4 |
|
|
2023
Q4 | $148M | Hold |
1,056,920
| – | – | 7.73% | 3 |
|
|
2023
Q3 | $138M | Hold |
1,056,920
| – | – | 8.12% | 3 |
|
|
2023
Q2 | $127M | Hold |
1,056,920
| – | – | 7.17% | 3 |
|
|
2023
Q1 | $110M | Sell |
1,056,920
-760
| -0.1% | -$78.8K | 8.92% | 1 |
|
|
2022
Q4 | $93.3M | Hold |
1,057,680
| – | – | 7.41% | 2 |
|
|
2022
Q3 | $101M | Hold |
1,057,680
| – | – | 8.08% | 2 |
|
|
2022
Q2 | $115M | Sell |
1,057,680
-77,460
| -7% | -$8.44M | 8.73% | 2 |
|
|
2022
Q1 | $158M | Buy |
1,135,140
+77,460
| +7% | +$10.8M | 8.98% | 3 |
|
|
2021
Q4 | $153M | Buy |
+1,057,680
| New | +$153M | 8.21% | 2 |
|