1900 Wealth 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 | $1.45M | Sell |
8,234
-3,034
| -27% | -$535K | 0.11% | 76 |
|
|
2025
Q1 | $1.74M | Buy |
11,268
+2,880
| +34% | +$445K | 0.14% | 70 |
|
|
2024
Q4 | $1.59M | Buy |
8,388
+1,471
| +21% | +$278K | 0.13% | 75 |
|
|
2024
Q3 | $1.15M | Buy |
6,917
+47
| +0.7% | +$7.79K | 0.1% | 92 |
|
|
2024
Q2 | $1.25M | Buy |
6,870
+3
| +0% | +$546 | 0.12% | 81 |
|
|
2024
Q1 | $1.04M | Sell |
6,867
-2,230
| -25% | -$337K | 0.09% | 109 |
|
|
2023
Q4 | $1.27M | Sell |
9,097
-1,202
| -12% | -$168K | 0.12% | 120 |
|
|
2023
Q3 | $1.35M | Buy |
10,299
+1,804
| +21% | +$236K | 0.13% | 115 |
|
|
2023
Q2 | $1.02M | Buy |
8,495
+280
| +3% | +$33.5K | 0.1% | 118 |
|
|
2023
Q1 | $762K | Buy |
8,215
+1,395
| +20% | +$129K | 0.08% | 132 |
|
|
2022
Q4 | $602K | Buy |
6,820
+20
| +0.3% | +$1.77K | 0.07% | 149 |
|
|
2022
Q3 | $651K | Sell |
6,800
-140
| -2% | -$13.4K | 0.08% | 135 |
|
|
2022
Q2 | $756K | Buy |
6,940
+20
| +0.3% | +$2.18K | 0.08% | 131 |
|
|
2022
Q1 | $962K | Hold |
6,920
| – | – | 0.09% | 123 |
|
|
2021
Q4 | $1M | Buy |
6,920
+1,560
| +29% | +$226K | 0.09% | 130 |
|
|
2021
Q3 | $717K | Hold |
5,360
| – | – | 0.07% | 145 |
|
|
2021
Q2 | $654K | Buy |
5,360
+580
| +12% | +$70.8K | 0.06% | 139 |
|
|
2021
Q1 | $493 | Buy |
+4,780
| New | +$493 | 0.04% | 126 |
|