Alesco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Buy |
5,448
+856
| +19% | +$151K | 0.03% | 94 |
|
|
2025
Q1 | $710K | Buy |
4,592
+88
| +2% | +$13.6K | 0.02% | 104 |
|
|
2024
Q4 | $853K | Buy |
4,504
+179
| +4% | +$33.9K | 0.03% | 98 |
|
|
2024
Q3 | $717K | Sell |
4,325
-364
| -8% | -$60.4K | 0.02% | 104 |
|
|
2024
Q2 | $854K | Sell |
4,689
-79
| -2% | -$14.4K | 0.03% | 98 |
|
|
2024
Q1 | $720K | Buy |
4,768
+880
| +23% | +$133K | 0.02% | 104 |
|
|
2023
Q4 | $543K | Hold |
3,888
| – | – | 0.02% | 116 |
|
|
2023
Q3 | $509K | Hold |
3,888
| – | – | 0.02% | 122 |
|
|
2023
Q2 | $465K | Hold |
3,888
| – | – | 0.02% | 120 |
|
|
2023
Q1 | $403K | Buy |
3,888
+883
| +29% | +$91.6K | 0.01% | 126 |
|
|
2022
Q4 | $265K | Sell |
3,005
-382
| -11% | -$33.7K | 0.01% | 148 |
|
|
2022
Q3 | $324K | Buy |
3,387
+407
| +14% | +$38.9K | 0.01% | 117 |
|
|
2022
Q2 | $325K | Hold |
2,980
| – | – | 0.01% | 117 |
|
|
2022
Q1 | $414K | Hold |
2,980
| – | – | 0.01% | 107 |
|
|
2021
Q4 | $432K | Hold |
2,980
| – | – | 0.01% | 100 |
|
|
2021
Q3 | $398K | Hold |
2,980
| – | – | 0.01% | 103 |
|
|
2021
Q2 | $364K | Buy |
2,980
+700
| +31% | +$85.5K | 0.01% | 108 |
|
|
2021
Q1 | $235K | Buy |
+2,280
| New | +$235K | 0.01% | 121 |
|
|
2020
Q1 | – | Sell |
-10,780
| Closed | -$722K | – | 131 |
|
|
2019
Q4 | $722K | Buy |
+10,780
| New | +$722K | 0.04% | 99 |
|