Affinity Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Buy |
48,504
+176
| +0.4% | +$55.3K | 2.11% | 15 |
|
|
2025
Q4 | $15.1M | Sell |
48,328
-18
| -0% | -$5.14K | 2.15% | 16 |
|
|
2025
Q3 | $11.8M | Sell |
48,346
-131
| -0.3% | -$27.4K | 1.72% | 17 |
|
|
2025
Q2 | $8.54M | Buy |
48,477
+702
| +1% | +$115K | 1.36% | 20 |
|
|
2025
Q1 | $7.39M | Sell |
47,775
-101
| -0.2% | -$18.3K | 1.37% | 19 |
|
|
2024
Q4 | $9.06M | Buy |
47,876
+1,016
| +2% | +$178K | 1.61% | 19 |
|
|
2024
Q3 | $7.77M | Buy |
46,860
+333
| +0.7% | +$55.9K | 1.38% | 19 |
|
|
2024
Q2 | $8.47M | Buy |
46,527
+455
| +1% | +$76.7K | 1.55% | 18 |
|
|
2024
Q1 | $6.95M | Sell |
46,072
-667
| -1% | -$95.4K | 1.29% | 25 |
|
|
2023
Q4 | $6.53M | Buy |
46,739
+2,137
| +5% | +$287K | 1.34% | 23 |
|
|
2023
Q3 | $5.84M | Buy |
44,602
+961
| +2% | +$124K | 1.34% | 24 |
|
|
2023
Q2 | $5.22M | Buy |
43,641
+621
| +1% | +$71.5K | 1.2% | 28 |
|
|
2023
Q1 | $4.46M | Buy |
43,020
+335
| +0.8% | +$32.1K | 1.05% | 31 |
|
|
2022
Q4 | $3.77M | Sell |
42,685
-123
| -0.3% | -$11.7K | 0.89% | 25 |
|
|
2022
Q3 | $4.09M | Buy |
42,808
+2,588
| +6% | +$287K | 1.02% | 22 |
|
|
2022
Q2 | $4.7M | Buy |
40,220
+220
| +0.6% | +$25.9K | 1.08% | 20 |
|
|
2022
Q1 | $5.17M | Sell |
40,000
-940
| -2% | -$128K | 1.05% | 22 |
|
|
2021
Q4 | $5.57M | Buy |
40,940
+740
| +2% | +$107K | 1.15% | 20 |
|
|
2021
Q3 | $5.29M | Sell |
40,200
-560
| -1% | -$76.2K | 1.04% | 23 |
|
|
2021
Q2 | $5.2M | Buy |
40,760
+720
| +2% | +$84.1K | 1.03% | 26 |
|
|
2021
Q1 | $4.56M | Buy |
40,040
+400
| +1% | +$39.5K | 0.93% | 25 |
|
|
2020
Q4 | $3.54M | Buy |
39,640
+1,720
| +5% | +$145K | 0.75% | 30 |
|
|
2020
Q3 | $2.73M | Buy |
37,920
+80
| +0.2% | +$6.09K | 0.73% | 25 |
|
|
2020
Q2 | $2.81M | Buy |
37,840
+5,160
| +16% | +$348K | 3.56% | 8 |
|
|
2020
Q1 | $2.15M | Buy |
32,680
+1,920
| +6% | +$130K | 1.29% | 11 |
|
|
2019
Q4 | $2.06M | Buy |
30,760
+460
| +2% | +$29.7K | 0.76% | 21 |
|
|
2019
Q3 | $1.85M | Sell |
30,300
-580
| -2% | -$34.3K | 0.74% | 22 |
|
|
2019
Q2 | $1.67M | Buy |
30,880
+580
| +2% | +$33.6K | 0.66% | 23 |
|
|
2019
Q1 | $1.78M | Buy |
30,300
+3,040
| +11% | +$172K | 0.71% | 21 |
|
|
2018
Q4 | $1.42M | Buy |
+27,260
| New | +$1.47M | 0.86% | 21 |
|
Other funds holding GOOGL
VCM
VPM
