Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.36M | Sell |
14,248
-1,584
| -10% | -$263K | 0.28% | 48 |
|
|
2024
Q2 | $2.88M | Buy |
15,832
+6,527
| +70% | +$1.19M | 0.35% | 47 |
|
|
2024
Q1 | $1.4M | Sell |
9,305
-339
| -4% | -$51.2K | 0.19% | 39 |
|
|
2023
Q4 | $1.35M | Sell |
9,644
-818
| -8% | -$114K | 0.18% | 38 |
|
|
2023
Q3 | $1.37M | Buy |
10,462
+12
| +0.1% | +$1.57K | 0.23% | 31 |
|
|
2023
Q2 | $1.25M | Sell |
10,450
-543
| -5% | -$65K | 0.27% | 37 |
|
|
2023
Q1 | $1.14M | Sell |
10,993
-1,743
| -14% | -$181K | 0.26% | 39 |
|
|
2022
Q4 | $1.12M | Sell |
12,736
-1,107
| -8% | -$97.7K | 0.27% | 40 |
|
|
2022
Q3 | $1.32M | Buy |
13,843
+283
| +2% | +$27.1K | 0.37% | 31 |
|
|
2022
Q2 | $1.48M | Sell |
13,560
-20
| -0.1% | -$2.18K | 0.41% | 28 |
|
|
2022
Q1 | $1.89M | Buy |
13,580
+6,960
| +105% | +$968K | 0.43% | 27 |
|
|
2021
Q4 | $959K | Buy |
6,620
+100
| +2% | +$14.5K | 0.26% | 35 |
|
|
2021
Q3 | $872K | Sell |
6,520
-20
| -0.3% | -$2.68K | 0.26% | 37 |
|
|
2021
Q2 | $798K | Buy |
6,540
+480
| +8% | +$58.6K | 0.24% | 40 |
|
|
2021
Q1 | $625K | Buy |
6,060
+140
| +2% | +$14.4K | 0.21% | 42 |
|
|
2020
Q4 | $519K | Sell |
5,920
-40
| -0.7% | -$3.51K | 0.18% | 44 |
|
|
2020
Q3 | $437K | Hold |
5,960
| – | – | 0.17% | 46 |
|
|
2020
Q2 | $423K | Sell |
5,960
-120
| -2% | -$8.52K | 0.22% | 43 |
|
|
2020
Q1 | $353K | Sell |
6,080
-940
| -13% | -$54.6K | 0.21% | 45 |
|
|
2019
Q4 | $470K | Sell |
7,020
-4,300
| -38% | -$288K | 0.21% | 37 |
|
|
2019
Q3 | $691K | Hold |
11,320
| – | – | 0.34% | 32 |
|
|
2019
Q2 | $613K | Sell |
11,320
-80
| -0.7% | -$4.33K | 0.31% | 35 |
|
|
2019
Q1 | $671K | Sell |
11,400
-1,100
| -9% | -$64.7K | 0.33% | 30 |
|
|
2018
Q4 | $653K | Buy |
+12,500
| New | +$653K | 0.4% | 36 |
|