ADE LLC’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
Q1 | – | Sell |
-1,770
| Closed | -$335K | – | 79 |
|
|
2024
Q4 | $335K | Buy |
1,770
+160
| +10% | +$30.3K | 0.21% | 57 |
|
|
2024
Q3 | $267K | Hold |
1,610
| – | – | 0.16% | 70 |
|
|
2024
Q2 | $293K | Buy |
+1,610
| New | +$293K | 0.2% | 65 |
|
|
2024
Q1 | – | Sell |
-1,560
| Closed | -$218K | – | 82 |
|
|
2023
Q4 | $218K | Hold |
1,560
| – | – | 0.15% | 79 |
|
|
2023
Q3 | $204K | Buy |
+1,560
| New | +$204K | 0.15% | 76 |
|
|
2022
Q2 | – | Sell |
-1,580
| Closed | -$220K | – | 70 |
|
|
2022
Q1 | $220K | Sell |
1,580
-260
| -14% | -$36.2K | 0.21% | 67 |
|
|
2021
Q4 | $267K | Buy |
1,840
+220
| +14% | +$31.9K | 0.23% | 67 |
|
|
2021
Q3 | $217K | Hold |
1,620
| – | – | 0.2% | 66 |
|
|
2021
Q2 | $198K | Hold |
1,620
| – | – | 0.18% | 72 |
|
|
2021
Q1 | $167K | Sell |
1,620
-300
| -16% | -$30.9K | 0.17% | 75 |
|
|
2020
Q4 | $168K | Buy |
+1,920
| New | +$168K | 0.14% | 90 |
|