Abbot Financial 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 | $6.5M | Buy |
36,879
+59
| +0.2% | +$10.4K | 3% | 6 |
|
|
2025
Q1 | $5.69M | Buy |
36,820
+464
| +1% | +$71.8K | 2.95% | 6 |
|
|
2024
Q4 | $6.88M | Sell |
36,356
-199
| -0.5% | -$37.7K | 3.43% | 6 |
|
|
2024
Q3 | $6.06M | Buy |
36,555
+470
| +1% | +$77.9K | 3.05% | 6 |
|
|
2024
Q2 | $6.57M | Sell |
36,085
-59
| -0.2% | -$10.7K | 3.52% | 4 |
|
|
2024
Q1 | $5.46M | Buy |
36,144
+532
| +1% | +$80.3K | 3.01% | 6 |
|
|
2023
Q4 | $4.97M | Buy |
35,612
+1,132
| +3% | +$158K | 2.99% | 5 |
|
|
2023
Q3 | $4.51M | Sell |
34,480
-1,150
| -3% | -$150K | 3.03% | 4 |
|
|
2023
Q2 | $4.26M | Sell |
35,630
-630
| -2% | -$75.4K | 2.74% | 5 |
|
|
2023
Q1 | $3.76M | Buy |
36,260
+730
| +2% | +$75.7K | 2.52% | 5 |
|
|
2022
Q4 | $3.13M | Sell |
35,530
-2,160
| -6% | -$191K | 2.14% | 11 |
|
|
2022
Q3 | $3.61M | Buy |
37,690
+10
| +0% | +$956 | 2.57% | 4 |
|
|
2022
Q2 | $4.11M | Hold |
37,680
| – | – | 2.48% | 4 |
|
|
2022
Q1 | $5.24M | Sell |
37,680
-600
| -2% | -$83.4K | 2.56% | 5 |
|
|
2021
Q4 | $5.55M | Sell |
38,280
-500
| -1% | -$72.4K | 2.48% | 7 |
|
|
2021
Q3 | $5.18M | Sell |
38,780
-100
| -0.3% | -$13.4K | 2.36% | 6 |
|
|
2021
Q2 | $4.75M | Sell |
38,880
-520
| -1% | -$63.5K | 2.08% | 8 |
|
|
2021
Q1 | $4.06M | Sell |
39,400
-300
| -0.8% | -$30.9K | 1.84% | 10 |
|
|
2020
Q4 | $3.48M | Sell |
39,700
-2,220
| -5% | -$195K | 2% | 10 |
|
|
2020
Q3 | $3.07M | Buy |
41,920
+20
| +0% | +$1.47K | 1.99% | 10 |
|
|
2020
Q2 | $2.97M | Sell |
41,900
-720
| -2% | -$51.1K | 2.04% | 11 |
|
|
2020
Q1 | $2.48M | Sell |
42,620
-200
| -0.5% | -$11.6K | 2.02% | 14 |
|
|
2019
Q4 | $2.87M | Buy |
42,820
+40
| +0.1% | +$2.68K | 1.82% | 12 |
|
|
2019
Q3 | $2.61M | Sell |
42,780
-500
| -1% | -$30.5K | 1.86% | 14 |
|
|
2019
Q2 | $2.34M | Buy |
43,280
+640
| +2% | +$34.6K | 1.7% | 18 |
|
|
2019
Q1 | $2.51M | Buy |
42,640
+260
| +0.6% | +$15.3K | 1.95% | 14 |
|
|
2018
Q4 | $2.21M | Buy |
42,380
+100
| +0.2% | +$5.22K | 1.95% | 16 |
|
|
2018
Q3 | $2.55M | Sell |
42,280
-300
| -0.7% | -$18.1K | 1.9% | 13 |
|
|
2018
Q2 | $2.4M | Sell |
42,580
-1,900
| -4% | -$107K | 1.91% | 13 |
|
|
2018
Q1 | $2.31M | Sell |
44,480
-740
| -2% | -$38.4K | 1.85% | 15 |
|
|
2017
Q4 | $2.38M | Hold |
45,220
| – | – | 1.9% | 14 |
|
|
2017
Q3 | $2.24M | Sell |
45,220
-360
| -0.8% | -$17.8K | 1.86% | 17 |
|
|
2017
Q2 | $2.12M | Buy |
+45,580
| New | +$2.12M | 1.9% | 19 |
|