Accretive Wealth Partners’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 | $1.08M | Buy |
6,116
+106
| +2% | +$18.7K | 0.35% | 81 |
|
|
2025
Q1 | $981K | Sell |
6,010
-1,479
| -20% | -$241K | 0.35% | 82 |
|
|
2024
Q4 | $1.42M | Sell |
7,489
-38
| -0.5% | -$7.19K | 0.6% | 58 |
|
|
2024
Q3 | $1.25M | Sell |
7,527
-656
| -8% | -$109K | 0.52% | 64 |
|
|
2024
Q2 | $1.49M | Buy |
8,183
+100
| +1% | +$18.2K | 0.62% | 52 |
|
|
2024
Q1 | $1.35M | Buy |
8,083
+66
| +0.8% | +$11K | 0.6% | 57 |
|
|
2023
Q4 | $1.12M | Buy |
8,017
+281
| +4% | +$39.3K | 0.54% | 65 |
|
|
2023
Q3 | $1.01M | Sell |
7,736
-49
| -0.6% | -$6.41K | 0.6% | 57 |
|
|
2023
Q2 | $932K | Buy |
7,785
+16
| +0.2% | +$1.92K | 0.55% | 63 |
|
|
2023
Q1 | $806K | Buy |
7,769
+180
| +2% | +$18.7K | 0.52% | 61 |
|
|
2022
Q4 | $670K | Buy |
7,589
+3,309
| +77% | +$292K | 0.46% | 70 |
|
|
2022
Q3 | $409K | Hold |
4,280
| – | – | 0.31% | 89 |
|
|
2022
Q2 | $466K | Hold |
4,280
| – | – | 0.34% | 84 |
|
|
2022
Q1 | $595K | Buy |
4,280
+60
| +1% | +$8.34K | 0.37% | 85 |
|
|
2021
Q4 | $611K | Buy |
4,220
+40
| +1% | +$5.79K | 0.39% | 87 |
|
|
2021
Q3 | $559K | Buy |
4,180
+380
| +10% | +$50.8K | 0.39% | 90 |
|
|
2021
Q2 | $464K | Sell |
3,800
-200
| -5% | -$24.4K | 0.33% | 91 |
|
|
2021
Q1 | $413K | Buy |
4,000
+340
| +9% | +$35.1K | 0.37% | 88 |
|
|
2020
Q4 | $321K | Buy |
+3,660
| New | +$321K | 0.32% | 90 |
|