Zevenbergen Capital Investments’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 | $726K | Hold |
4,120
| – | – | 0.01% | 93 |
|
|
2025
Q1 | $637K | Sell |
4,120
-75
| -2% | -$11.6K | 0.02% | 95 |
|
|
2024
Q4 | $794K | Sell |
4,195
-225
| -5% | -$42.6K | 0.02% | 90 |
|
|
2024
Q3 | $733K | Sell |
4,420
-25
| -0.6% | -$4.15K | 0.02% | 89 |
|
|
2024
Q2 | $810K | Hold |
4,445
| – | – | 0.02% | 87 |
|
|
2024
Q1 | $671K | Hold |
4,445
| – | – | 0.01% | 91 |
|
|
2023
Q4 | $621K | Hold |
4,445
| – | – | 0.01% | 91 |
|
|
2023
Q3 | $582K | Hold |
4,445
| – | – | 0.01% | 94 |
|
|
2023
Q2 | $532K | Hold |
4,445
| – | – | 0.01% | 93 |
|
|
2023
Q1 | $461K | Sell |
4,445
-115
| -3% | -$11.9K | 0.01% | 94 |
|
|
2022
Q4 | $402K | Hold |
4,560
| – | – | 0.01% | 92 |
|
|
2022
Q3 | $436K | Buy |
4,560
+640
| +16% | +$61.2K | 0.01% | 99 |
|
|
2022
Q2 | $427K | Hold |
3,920
| – | – | 0.02% | 80 |
|
|
2022
Q1 | $545K | Sell |
3,920
-140
| -3% | -$19.5K | 0.01% | 79 |
|
|
2021
Q4 | $588K | Buy |
4,060
+2,000
| +97% | +$290K | 0.01% | 83 |
|
|
2021
Q3 | $275K | Buy |
2,060
+40
| +2% | +$5.34K | 0.01% | 92 |
|
|
2021
Q2 | $247K | Sell |
2,020
-500
| -20% | -$61.1K | ﹤0.01% | 94 |
|
|
2021
Q1 | $260K | Buy |
+2,520
| New | +$260K | ﹤0.01% | 93 |
|
|
2020
Q4 | – | Sell |
-29,460
| Closed | -$2.16M | – | 88 |
|
|
2020
Q3 | $2.16M | Sell |
29,460
-17,000
| -37% | -$1.25M | 0.04% | 51 |
|
|
2020
Q2 | $3.29M | Sell |
46,460
-6,440
| -12% | -$457K | 0.08% | 47 |
|
|
2020
Q1 | $3.07M | Sell |
52,900
-83,340
| -61% | -$4.84M | 0.12% | 41 |
|
|
2019
Q4 | $9.12M | Buy |
136,240
+8,520
| +7% | +$571K | 0.34% | 35 |
|
|
2019
Q3 | $7.8M | Sell |
127,720
-3,700
| -3% | -$226K | 0.3% | 36 |
|
|
2019
Q2 | $7.12M | Sell |
131,420
-2,280
| -2% | -$123K | 0.23% | 37 |
|
|
2019
Q1 | $7.87M | Sell |
133,700
-648,560
| -83% | -$38.2M | 0.28% | 37 |
|
|
2018
Q4 | $40.9M | Buy |
782,260
+32,340
| +4% | +$1.69M | 1.78% | 24 |
|
|
2018
Q3 | $45.3M | Buy |
749,920
+36,000
| +5% | +$2.17M | 1.44% | 26 |
|
|
2018
Q2 | $40.3M | Buy |
713,920
+18,500
| +3% | +$1.04M | 1.34% | 28 |
|
|
2018
Q1 | $36.1M | Buy |
695,420
+6,580
| +1% | +$341K | 1.39% | 27 |
|
|
2017
Q4 | $36.3M | Sell |
688,840
-19,320
| -3% | -$1.02M | 1.51% | 28 |
|
|
2017
Q3 | $34.5M | Sell |
708,160
-727,660
| -51% | -$35.4M | 1.5% | 25 |
|
|
2017
Q2 | $66.7M | Sell |
1,435,820
-25,580
| -2% | -$1.19M | 2.9% | 15 |
|
|
2017
Q1 | $61.9M | Sell |
1,461,400
-166,220
| -10% | -$7.05M | 2.85% | 12 |
|
|
2016
Q4 | $64.5M | Sell |
1,627,620
-663,320
| -29% | -$26.3M | 3.04% | 12 |
|
|
2016
Q3 | $92.1M | Sell |
2,290,940
-152,460
| -6% | -$6.13M | 3.79% | 8 |
|
|
2016
Q2 | $86M | Buy |
2,443,400
+44,160
| +2% | +$1.55M | 4.03% | 7 |
|
|
2016
Q1 | $91.5M | Buy |
2,399,240
+38,740
| +2% | +$1.48M | 4.14% | 7 |
|
|
2015
Q4 | $91.8M | Buy |
+2,360,500
| New | +$91.8M | 3.73% | 7 |
|