Addison 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 | $10.9M | Buy |
61,951
+177
| +0.3% | +$31.2K | 3.8% | 5 |
|
|
2025
Q1 | $9.55M | Sell |
61,774
-2,104
| -3% | -$325K | 3.74% | 4 |
|
|
2024
Q4 | $12.1M | Sell |
63,878
-582
| -0.9% | -$110K | 4.81% | 2 |
|
|
2024
Q3 | $10.7M | Sell |
64,460
-554
| -0.9% | -$91.9K | 4.31% | 1 |
|
|
2024
Q2 | $11.8M | Buy |
65,014
+2,547
| +4% | +$464K | 5.14% | 1 |
|
|
2024
Q1 | $9.43M | Buy |
62,467
+3,140
| +5% | +$474K | 4.68% | 1 |
|
|
2023
Q4 | $8.29M | Buy |
59,327
+4,388
| +8% | +$613K | 5.14% | 1 |
|
|
2023
Q3 | $7.19M | Sell |
54,939
-1,512
| -3% | -$198K | 5.6% | 1 |
|
|
2023
Q2 | $6.76M | Buy |
56,451
+957
| +2% | +$115K | 4.82% | 2 |
|
|
2023
Q1 | $5.76M | Buy |
55,494
+954
| +2% | +$99K | 4.34% | 4 |
|
|
2022
Q4 | $4.81M | Buy |
54,540
+800
| +1% | +$70.6K | 3.02% | 6 |
|
|
2022
Q3 | $5.14M | Sell |
53,740
-20
| -0% | -$1.91K | 3.18% | 5 |
|
|
2022
Q2 | $5.86M | Sell |
53,760
-200
| -0.4% | -$21.8K | 3.43% | 4 |
|
|
2022
Q1 | $7.5M | Buy |
53,960
+4,580
| +9% | +$637K | 3.57% | 3 |
|
|
2021
Q4 | $7.15M | Sell |
49,380
-1,740
| -3% | -$252K | 3.21% | 5 |
|
|
2021
Q3 | $6.83M | Hold |
51,120
| – | – | 3.17% | 6 |
|
|
2021
Q2 | $6.24M | Sell |
51,120
-440
| -0.9% | -$53.7K | 3.05% | 6 |
|
|
2021
Q1 | $5.32M | Buy |
51,560
+440
| +0.9% | +$45.4K | 2.96% | 8 |
|
|
2020
Q4 | $4.48M | Sell |
51,120
-380
| -0.7% | -$33.3K | 2.71% | 9 |
|
|
2020
Q3 | $3.77M | Sell |
51,500
-200
| -0.4% | -$14.7K | 2.64% | 9 |
|
|
2020
Q2 | $3.67M | Sell |
51,700
-980
| -2% | -$69.5K | 2.81% | 6 |
|
|
2020
Q1 | $3.06M | Sell |
52,680
-620
| -1% | -$36K | 2.23% | 9 |
|
|
2019
Q4 | $3.57M | Sell |
53,300
-260
| -0.5% | -$17.4K | 2.36% | 12 |
|
|
2019
Q3 | $3.27M | Sell |
53,560
-500
| -0.9% | -$30.5K | 2.32% | 13 |
|
|
2019
Q2 | $2.93M | Sell |
54,060
-960
| -2% | -$52K | 2.04% | 19 |
|
|
2019
Q1 | $3.24M | Sell |
55,020
-360
| -0.7% | -$21.2K | 2.46% | 10 |
|
|
2018
Q4 | $2.89M | Sell |
55,380
-3,420
| -6% | -$179K | 2.59% | 8 |
|
|
2018
Q3 | $3.55M | Sell |
58,800
-1,280
| -2% | -$77.3K | 2.65% | 8 |
|
|
2018
Q2 | $3.39M | Sell |
60,080
-160
| -0.3% | -$9.03K | 2.62% | 8 |
|
|
2018
Q1 | $3.12M | Sell |
60,240
-800
| -1% | -$41.5K | 2.54% | 7 |
|
|
2017
Q4 | $3.22M | Sell |
61,040
-40
| -0.1% | -$2.11K | 2.54% | 5 |
|
|
2017
Q3 | $2.97M | Sell |
61,080
-20,200
| -25% | -$984K | 2.61% | 5 |
|
|
2017
Q2 | $3.78M | Sell |
81,280
-3,300
| -4% | -$153K | 3.02% | 2 |
|
|
2017
Q1 | $3.59M | Buy |
84,580
+200
| +0.2% | +$8.48K | 2.88% | 2 |
|
|
2016
Q4 | $3.34M | Buy |
84,380
+1,180
| +1% | +$46.8K | 2.94% | 3 |
|
|
2016
Q3 | $3.35M | Sell |
83,200
-3,980
| -5% | -$160K | 2.93% | 3 |
|
|
2016
Q2 | $3.07M | Buy |
87,180
+560
| +0.6% | +$19.7K | 2.77% | 5 |
|
|
2016
Q1 | $3.3M | Sell |
86,620
-3,780
| -4% | -$144K | 2.52% | 3 |
|
|
2015
Q4 | $3.52M | Buy |
+90,400
| New | +$3.52M | 2.75% | 5 |
|