AF
Allworth Financial’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.7M | Buy |
264,766
+74,622
| +39% | +$13.2M | 0.22% | 64 |
|
2025
Q1 | $30.3M | Buy |
190,144
+6,998
| +4% | +$1.11M | 0.17% | 76 |
|
2024
Q4 | $36.3M | Buy |
183,146
+25,681
| +16% | +$5.09M | 0.2% | 61 |
|
2024
Q3 | $26.1M | Sell |
157,465
-162
| -0.1% | -$26.9K | 0.16% | 72 |
|
2024
Q2 | $28M | Buy |
157,627
+12,847
| +9% | +$2.28M | 0.18% | 65 |
|
2024
Q1 | $21.9M | Buy |
144,780
+6,832
| +5% | +$1.03M | 0.15% | 63 |
|
2023
Q4 | $19.3M | Buy |
137,948
+8,605
| +7% | +$1.2M | 0.15% | 64 |
|
2023
Q3 | $16.9M | Buy |
129,343
+3,095
| +2% | +$405K | 0.15% | 63 |
|
2023
Q2 | $15.1M | Buy |
126,248
+4,514
| +4% | +$540K | 0.13% | 71 |
|
2023
Q1 | $12.6M | Buy |
121,734
+7,931
| +7% | +$823K | 0.13% | 83 |
|
2022
Q4 | $10M | Sell |
113,803
-1,001
| -0.9% | -$88.3K | 0.11% | 92 |
|
2022
Q3 | $11M | Buy |
114,804
+109,497
| +2,063% | +$10.5M | 0.14% | 80 |
|
2022
Q2 | $11.6M | Buy |
5,307
+808
| +18% | +$1.76M | 0.16% | 81 |
|
2022
Q1 | $12.5M | Buy |
4,499
+2,819
| +168% | +$7.84M | 0.16% | 78 |
|
2021
Q4 | $4.87M | Buy |
1,680
+214
| +15% | +$620K | 0.07% | 124 |
|
2021
Q3 | $3.92M | Buy |
1,466
+163
| +13% | +$436K | 0.07% | 119 |
|
2021
Q2 | $3.18M | Buy |
1,303
+99
| +8% | +$242K | 0.06% | 109 |
|
2021
Q1 | $2.48M | Buy |
1,204
+673
| +127% | +$1.39M | 0.05% | 104 |
|
2020
Q4 | $931K | Buy |
531
+69
| +15% | +$121K | 0.02% | 123 |
|
2020
Q3 | $677K | Buy |
462
+68
| +17% | +$99.6K | 0.02% | 120 |
|
2020
Q2 | $559K | Sell |
394
-872
| -69% | -$1.24M | 0.02% | 134 |
|
2020
Q1 | $1.47M | Buy |
1,266
+966
| +322% | +$1.12M | 0.05% | 86 |
|
2019
Q4 | $402K | Buy |
300
+25
| +9% | +$33.5K | 0.01% | 130 |
|
2019
Q3 | $336K | Sell |
275
-31
| -10% | -$37.9K | 0.01% | 122 |
|
2019
Q2 | $331K | Hold |
306
| – | – | 0.01% | 127 |
|
2019
Q1 | $360K | Sell |
306
-23
| -7% | -$27.1K | 0.02% | 115 |
|
2018
Q4 | $344K | Buy |
329
+39
| +13% | +$40.8K | 0.02% | 110 |
|
2018
Q3 | $350K | Buy |
290
+19
| +7% | +$22.9K | 0.02% | 116 |
|
2018
Q2 | $306K | Sell |
271
-19
| -7% | -$21.5K | 0.01% | 121 |
|
2018
Q1 | $301K | Buy |
290
+7
| +2% | +$7.27K | 0.02% | 96 |
|
2017
Q4 | $298K | Buy |
283
+5
| +2% | +$5.27K | 0.02% | 95 |
|
2017
Q3 | $271K | Buy |
278
+24
| +9% | +$23.4K | 0.02% | 94 |
|
2017
Q2 | $236K | Sell |
254
-4
| -2% | -$3.72K | 0.02% | 95 |
|
2017
Q1 | $219K | Sell |
258
-36
| -12% | -$30.6K | 0.02% | 98 |
|
2016
Q4 | $233K | Hold |
294
| – | – | 0.02% | 92 |
|
2016
Q3 | $236K | Sell |
294
-4
| -1% | -$3.21K | 0.02% | 90 |
|
2016
Q2 | $210K | Buy |
298
+10
| +3% | +$7.05K | 0.02% | 91 |
|
2016
Q1 | $220K | Hold |
288
| – | – | 0.03% | 90 |
|
2015
Q4 | $224K | Buy |
+288
| New | +$224K | 0.04% | 87 |
|