Act Two Investors’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 | $3.44M | Sell |
19,497
-1,215
| -6% | -$214K | 0.7% | 20 |
|
|
2025
Q1 | $3.2M | Sell |
20,712
-169
| -0.8% | -$26.1K | 0.68% | 24 |
|
|
2024
Q4 | $3.95M | Buy |
20,881
+100
| +0.5% | +$18.9K | 0.77% | 24 |
|
|
2024
Q3 | $3.45M | Buy |
20,781
+72
| +0.3% | +$11.9K | 0.65% | 25 |
|
|
2024
Q2 | $3.77M | Buy |
20,709
+1,775
| +9% | +$323K | 0.75% | 22 |
|
|
2024
Q1 | $2.86M | Buy |
18,934
+1,047
| +6% | +$158K | 0.57% | 25 |
|
|
2023
Q4 | $2.5M | Buy |
17,887
+5,106
| +40% | +$713K | 0.54% | 26 |
|
|
2023
Q3 | $1.67M | Hold |
12,781
| – | – | 0.45% | 25 |
|
|
2023
Q2 | $1.53M | Buy |
12,781
+7,000
| +121% | +$838K | 0.43% | 26 |
|
|
2023
Q1 | $600K | Buy |
+5,781
| New | +$600K | 0.24% | 29 |
|
|
2021
Q4 | – | Sell |
-16,100
| Closed | -$2.15M | – | 28 |
|
|
2021
Q3 | $2.15M | Sell |
16,100
-160
| -1% | -$21.4K | 0.51% | 25 |
|
|
2021
Q2 | $1.99M | Buy |
16,260
+700
| +4% | +$85.5K | 0.39% | 29 |
|
|
2021
Q1 | $1.61M | Sell |
15,560
-20
| -0.1% | -$2.06K | 0.35% | 29 |
|
|
2020
Q4 | $1.37M | Hold |
15,580
| – | – | 0.34% | 28 |
|
|
2020
Q3 | $1.14M | Buy |
15,580
+2,820
| +22% | +$207K | 0.37% | 28 |
|
|
2020
Q2 | $905K | Buy |
12,760
+3,380
| +36% | +$240K | 0.34% | 28 |
|
|
2020
Q1 | $545K | Hold |
9,380
| – | – | 0.25% | 27 |
|
|
2019
Q4 | $628K | Buy |
9,380
+420
| +5% | +$28.1K | 0.24% | 37 |
|
|
2019
Q3 | $547K | Buy |
8,960
+180
| +2% | +$11K | 0.24% | 35 |
|
|
2019
Q2 | $475K | Hold |
8,780
| – | – | 0.25% | 35 |
|
|
2019
Q1 | $517K | Hold |
8,780
| – | – | 0.3% | 35 |
|
|
2018
Q4 | $459K | Buy |
+8,780
| New | +$459K | 0.32% | 33 |
|