Advisory Alpha’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 | $4.77M | Buy |
27,092
+4,650
| +21% | +$820K | 0.15% | 75 |
|
|
2025
Q1 | $3.47M | Buy |
22,442
+3,407
| +18% | +$527K | 0.12% | 83 |
|
|
2024
Q4 | $3.6M | Buy |
19,035
+2,913
| +18% | +$551K | 0.13% | 74 |
|
|
2024
Q3 | $2.67M | Buy |
16,122
+6,443
| +67% | +$1.07M | 0.1% | 85 |
|
|
2024
Q2 | $1.76M | Buy |
9,679
+2,805
| +41% | +$511K | 0.07% | 115 |
|
|
2024
Q1 | $1.04M | Buy |
6,874
+83
| +1% | +$12.5K | 0.04% | 151 |
|
|
2023
Q4 | $949K | Buy |
6,791
+1,075
| +19% | +$150K | 0.04% | 147 |
|
|
2023
Q3 | $748K | Buy |
5,716
+99
| +2% | +$13K | 0.04% | 160 |
|
|
2023
Q2 | $672K | Buy |
5,617
+1,217
| +28% | +$146K | 0.03% | 194 |
|
|
2023
Q1 | $456K | Buy |
4,400
+481
| +12% | +$49.9K | 0.03% | 189 |
|
|
2022
Q4 | $346K | Buy |
3,919
+218
| +6% | +$19.2K | 0.02% | 194 |
|
|
2022
Q3 | $354K | Buy |
3,701
+421
| +13% | +$40.3K | 0.03% | 188 |
|
|
2022
Q2 | $358K | Buy |
3,280
+320
| +11% | +$34.9K | 0.03% | 186 |
|
|
2022
Q1 | $412K | Sell |
2,960
-520
| -15% | -$72.4K | 0.03% | 190 |
|
|
2021
Q4 | $504K | Buy |
3,480
+220
| +7% | +$31.9K | 0.03% | 173 |
|
|
2021
Q3 | $436K | Buy |
3,260
+140
| +4% | +$18.7K | 0.03% | 168 |
|
|
2021
Q2 | $381K | Buy |
3,120
+20
| +0.6% | +$2.44K | 0.03% | 140 |
|
|
2021
Q1 | $320K | Buy |
3,100
+540
| +21% | +$55.7K | 0.03% | 134 |
|
|
2020
Q4 | $224K | Sell |
2,560
-80
| -3% | -$7K | 0.05% | 99 |
|
|
2020
Q3 | $193K | Sell |
2,640
-220
| -8% | -$16.1K | 0.04% | 93 |
|
|
2020
Q2 | $216K | Buy |
2,860
+100
| +4% | +$7.55K | 0.05% | 107 |
|
|
2020
Q1 | $175K | Buy |
2,760
+340
| +14% | +$21.6K | 0.05% | 104 |
|
|
2019
Q4 | $174K | Buy |
2,420
+100
| +4% | +$7.2K | 0.04% | 146 |
|
|
2019
Q3 | $139K | Buy |
+2,320
| New | +$139K | 0.04% | 145 |
|
|
2019
Q2 | – | Sell |
-2,020
| Closed | -$118K | – | 324 |
|
|
2019
Q1 | $118K | Buy |
+2,020
| New | +$118K | 0.04% | 153 |
|