Adero 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
Q1
$6.18M Buy
39,967
+374
+0.9% +$57.8K 0.4% 32
2024
Q4
$7.49M Buy
39,593
+2,333
+6% +$442K 0.48% 29
2024
Q3
$6.18M Sell
37,260
-1,567
-4% -$260K 0.41% 32
2024
Q2
$7.07M Buy
38,827
+1,161
+3% +$211K 0.52% 30
2024
Q1
$5.68M Buy
37,666
+10,459
+38% +$1.58M 0.43% 31
2023
Q4
$3.8M Sell
27,207
-1,307
-5% -$183K 0.32% 37
2023
Q3
$3.73M Buy
28,514
+1,248
+5% +$163K 0.36% 33
2023
Q2
$3.26M Buy
27,266
+12
+0% +$1.44K 0.32% 36
2023
Q1
$2.83M Sell
27,254
-1,318
-5% -$137K 0.31% 40
2022
Q4
$2.52M Buy
28,572
+2,725
+11% +$240K 0.3% 39
2022
Q3
$2.65M Buy
25,847
+187
+0.7% +$19.2K 0.33% 43
2022
Q2
$2.86M Buy
25,660
+1,640
+7% +$183K 0.41% 36
2022
Q1
$3.34M Buy
24,020
+420
+2% +$58.4K 0.49% 34
2021
Q4
$3.42M Sell
23,600
-160
-0.7% -$23.2K 0.56% 36
2021
Q3
$3.18M Buy
23,760
+13,000
+121% +$1.74M 0.57% 35
2021
Q2
$1.31M Buy
10,760
+400
+4% +$48.8K 0.3% 41
2021
Q1
$1.07M Buy
10,360
+3,860
+59% +$398K 0.48% 39
2020
Q4
$570K Buy
6,500
+280
+5% +$24.6K 0.49% 39
2020
Q3
$456K Buy
6,220
+1,240
+25% +$90.9K 0.37% 48
2020
Q2
$353K Sell
4,980
-20
-0.4% -$1.42K 0.37% 48
2020
Q1
$290K Buy
5,000
+620
+14% +$36K 0.48% 48
2019
Q4
$293K Buy
+4,380
New +$293K 0.33% 62