Abbrea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $18.6M | Sell |
101,891
-7,907
| -7% | -$1.44M | 2.46% | 9 |
|
|
2024
Q1 | $16.6M | Buy |
109,798
+580
| +0.5% | +$87.5K | 2.18% | 10 |
|
|
2023
Q4 | $15.3M | Buy |
109,218
+3,044
| +3% | +$425K | 2.19% | 9 |
|
|
2023
Q3 | $13.9M | Buy |
106,174
+14
| +0% | +$1.83K | 2.21% | 8 |
|
|
2023
Q2 | $12.7M | Buy |
106,160
+1,855
| +2% | +$222K | 1.95% | 11 |
|
|
2023
Q1 | $10.8M | Sell |
104,305
-1,073
| -1% | -$111K | 1.84% | 11 |
|
|
2022
Q4 | $9.3M | Sell |
105,378
-5,315
| -5% | -$469K | 1.68% | 12 |
|
|
2022
Q3 | $10.6M | Sell |
110,693
-7,547
| -6% | -$722K | 2% | 11 |
|
|
2022
Q2 | $12.9M | Buy |
118,240
+1,500
| +1% | +$163K | 2.14% | 8 |
|
|
2022
Q1 | $16.2M | Sell |
116,740
-1,480
| -1% | -$206K | 2.27% | 9 |
|
|
2021
Q4 | $17.1M | Buy |
118,220
+2,260
| +2% | +$327K | 2.31% | 9 |
|
|
2021
Q3 | $15.5M | Buy |
115,960
+360
| +0.3% | +$48.1K | 2.31% | 10 |
|
|
2021
Q2 | $14.1M | Buy |
115,600
+2,900
| +3% | +$354K | 2.12% | 10 |
|
|
2021
Q1 | $11.6M | Buy |
112,700
+7,140
| +7% | +$736K | 1.92% | 10 |
|
|
2020
Q4 | $9.25M | Buy |
105,560
+4,860
| +5% | +$426K | 1.66% | 13 |
|
|
2020
Q3 | $7.38M | Sell |
100,700
-5,480
| -5% | -$402K | 1.57% | 16 |
|
|
2020
Q2 | $7.53M | Buy |
106,180
+1,280
| +1% | +$90.8K | 1.72% | 15 |
|
|
2020
Q1 | $6.09M | Buy |
104,900
+1,140
| +1% | +$66.2K | 1.62% | 16 |
|
|
2019
Q4 | $6.95M | Buy |
103,760
+880
| +0.9% | +$58.9K | 1.48% | 20 |
|
|
2019
Q3 | $6.28M | Buy |
102,880
+1,920
| +2% | +$117K | 1.45% | 20 |
|
|
2019
Q2 | $5.47M | Buy |
100,960
+2,180
| +2% | +$118K | 1.34% | 21 |
|
|
2019
Q1 | $5.81M | Buy |
98,780
+3,760
| +4% | +$221K | 1.67% | 15 |
|
|
2018
Q4 | $4.97M | Buy |
95,020
+860
| +0.9% | +$44.9K | 1.63% | 15 |
|
|
2018
Q3 | $5.68M | Buy |
94,160
+720
| +0.8% | +$43.5K | 1.67% | 14 |
|
|
2018
Q2 | $5.28M | Buy |
93,440
+300
| +0.3% | +$16.9K | 1.66% | 15 |
|
|
2018
Q1 | $4.83M | Buy |
93,140
+4,640
| +5% | +$241K | 1.57% | 14 |
|
|
2017
Q4 | $4.66M | Buy |
88,500
+280
| +0.3% | +$14.7K | 1.59% | 13 |
|
|
2017
Q3 | $4.3M | Buy |
88,220
+1,500
| +2% | +$73K | 1.6% | 13 |
|
|
2017
Q2 | $4.03M | Buy |
86,720
+500
| +0.6% | +$23.2K | 1.61% | 14 |
|
|
2017
Q1 | $3.66M | Buy |
86,220
+28,280
| +49% | +$1.2M | 1.49% | 15 |
|
|
2016
Q4 | $2.3M | Buy |
+57,940
| New | +$2.3M | 1.08% | 27 |
|