AG
Algert Global’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
35,363
-4,346
| -11% | -$766K | 0.13% | 260 |
|
|
2025
Q1 | $6.14M | Buy |
39,709
+6,150
| +18% | +$951K | 0.15% | 211 |
|
|
2024
Q4 | $6.35M | Buy |
33,559
+4,156
| +14% | +$787K | 0.15% | 211 |
|
|
2024
Q3 | $4.88M | Buy |
+29,403
| New | +$4.88M | 0.13% | 266 |
|
|
2023
Q3 | – | Sell |
-9,011
| Closed | -$1.08M | – | 1162 |
|
|
2023
Q2 | $1.08M | Hold |
9,011
| – | – | 0.05% | 636 |
|
|
2023
Q1 | $935K | Hold |
9,011
| – | – | 0.04% | 659 |
|
|
2022
Q4 | $795K | Sell |
9,011
-7,671
| -46% | -$677K | 0.04% | 652 |
|
|
2022
Q3 | $1.6M | Sell |
16,682
-9,298
| -36% | -$890K | 0.1% | 354 |
|
|
2022
Q2 | $2.83M | Sell |
25,980
-1,380
| -5% | -$150K | 0.21% | 96 |
|
|
2022
Q1 | $3.81M | Buy |
27,360
+4,200
| +18% | +$584K | 0.25% | 70 |
|
|
2021
Q4 | $3.36M | Buy |
23,160
+15,280
| +194% | +$2.21M | 0.42% | 14 |
|
|
2021
Q3 | $1.05M | Hold |
7,880
| – | – | 0.14% | 209 |
|
|
2021
Q2 | $962K | Sell |
7,880
-11,520
| -59% | -$1.41M | 0.32% | 103 |
|
|
2021
Q1 | $2M | Buy |
+19,400
| New | +$2M | 0.64% | 23 |
|
|
2020
Q2 | – | Sell |
-3,720
| Closed | -$216K | – | 450 |
|
|
2020
Q1 | $216K | Sell |
3,720
-24,420
| -87% | -$1.42M | 0.09% | 293 |
|
|
2019
Q4 | $1.89M | Buy |
+28,140
| New | +$1.89M | 0.56% | 56 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$1.31M | – | 342 |
|
|
2018
Q4 | $1.31M | Buy |
+25,000
| New | +$1.31M | 0.36% | 90 |
|
|
2017
Q1 | – | Sell |
-11,720
| Closed | -$464K | – | 328 |
|
|
2016
Q4 | $464K | Sell |
11,720
-11,720
| -50% | -$464K | 0.13% | 239 |
|
|
2016
Q3 | $942K | Buy |
23,440
+6,380
| +37% | +$256K | 0.27% | 154 |
|
|
2016
Q2 | $600K | Buy |
+17,060
| New | +$600K | 0.24% | 165 |
|