Addenda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Sell |
48,810
-292
| -0.6% | -$51.5K | 0.31% | 73 |
|
|
2025
Q1 | $7.59M | Sell |
49,102
-83
| -0.2% | -$12.8K | 0.28% | 79 |
|
|
2024
Q4 | $9.31M | Sell |
49,185
-140
| -0.3% | -$26.5K | 0.33% | 67 |
|
|
2024
Q3 | $8.18M | Buy |
49,325
+2
| +0% | +$332 | 0.29% | 77 |
|
|
2024
Q2 | $8.98M | Sell |
49,323
-8
| -0% | -$1.46K | 0.35% | 67 |
|
|
2024
Q1 | $7.44M | Sell |
49,331
-138
| -0.3% | -$20.8K | 0.28% | 85 |
|
|
2023
Q4 | $6.91M | Sell |
49,469
-50
| -0.1% | -$6.99K | 0.27% | 81 |
|
|
2023
Q3 | $6.48M | Sell |
49,519
-46
| -0.1% | -$6.02K | 0.28% | 83 |
|
|
2023
Q2 | $5.93M | Sell |
49,565
-21
| -0% | -$2.51K | 0.25% | 92 |
|
|
2023
Q1 | $5.14M | Sell |
49,586
-382
| -0.8% | -$39.6K | 0.21% | 108 |
|
|
2022
Q4 | $4.41M | Sell |
49,968
-648
| -1% | -$57.2K | 0.19% | 111 |
|
|
2022
Q3 | $4.84M | Buy |
+50,616
| New | +$4.84M | 0.22% | 93 |
|