Advance Capital Management’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 | $1.53M | Sell |
8,665
-206
| -2% | -$36.3K | 0.07% | 46 |
|
2025
Q1 | $1.37M | Sell |
8,871
-32
| -0.4% | -$4.95K | 0.07% | 47 |
|
2024
Q4 | $1.69M | Buy |
8,903
+272
| +3% | +$51.5K | 0.08% | 35 |
|
2024
Q3 | $1.43M | Sell |
8,631
-14
| -0.2% | -$2.32K | 0.06% | 40 |
|
2024
Q2 | $1.57M | Sell |
8,645
-534
| -6% | -$97.3K | 0.07% | 37 |
|
2024
Q1 | $1.39M | Buy |
9,179
+818
| +10% | +$123K | 0.1% | 35 |
|
2023
Q4 | $1.17M | Sell |
8,361
-1,135
| -12% | -$159K | 0.09% | 32 |
|
2023
Q3 | $1.24M | Buy |
9,496
+817
| +9% | +$107K | 0.11% | 28 |
|
2023
Q2 | $1.04M | Buy |
8,679
+871
| +11% | +$104K | 0.12% | 34 |
|
2023
Q1 | $810K | Hold |
7,808
| – | – | 0.14% | 35 |
|
2022
Q4 | $689K | Sell |
7,808
-692
| -8% | -$61.1K | 0.09% | 41 |
|
2022
Q3 | $813K | Sell |
8,500
-220
| -3% | -$21K | 0.1% | 30 |
|
2022
Q2 | $950K | Buy |
8,720
+3,920
| +82% | +$427K | 0.11% | 26 |
|
2022
Q1 | $668K | Buy |
4,800
+800
| +20% | +$111K | 0.08% | 35 |
|
2021
Q4 | $579K | Buy |
+4,000
| New | +$579K | 0.12% | 40 |
|