ACI
Alpha Cubed Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.9M | Sell |
481,800
-10,506
| -2% | -$1.85M | 3.22% | 11 |
|
|
2025
Q1 | $76.1M | Sell |
492,306
-44,895
| -8% | -$6.94M | 3.4% | 8 |
|
|
2024
Q4 | $102M | Buy |
537,201
+10,245
| +2% | +$1.94M | 4.65% | 4 |
|
|
2024
Q3 | $87.4M | Sell |
526,956
-17,130
| -3% | -$2.84M | 3.89% | 4 |
|
|
2024
Q2 | $99.1M | Buy |
544,086
+2,008
| +0.4% | +$366K | 4.72% | 3 |
|
|
2024
Q1 | $81.8M | Buy |
542,078
+40,942
| +8% | +$6.18M | 4.27% | 4 |
|
|
2023
Q4 | $70M | Buy |
501,136
+47,862
| +11% | +$6.69M | 3.92% | 3 |
|
|
2023
Q3 | $59.3M | Buy |
453,274
+61,769
| +16% | +$8.08M | 3.99% | 3 |
|
|
2023
Q2 | $46.9M | Buy |
391,505
+30,665
| +8% | +$3.67M | 3.16% | 4 |
|
|
2023
Q1 | $37.4M | Buy |
360,840
+109,629
| +44% | +$11.4M | 2.71% | 3 |
|
|
2022
Q4 | $22.2M | Buy |
251,211
+508
| +0.2% | +$44.8K | 1.68% | 17 |
|
|
2022
Q3 | $24M | Buy |
250,703
+238,896
| +2,023% | +$22.9M | 1.87% | 16 |
|
|
2022
Q2 | $25.7M | Buy |
11,807
+1,125
| +11% | +$2.45M | 1.87% | 15 |
|
|
2022
Q1 | $29.7M | Buy |
10,682
+1,032
| +11% | +$2.87M | 1.9% | 15 |
|
|
2021
Q4 | $28M | Buy |
9,650
+2,131
| +28% | +$6.17M | 1.83% | 15 |
|
|
2021
Q3 | $20.1M | Buy |
7,519
+919
| +14% | +$2.46M | 1.51% | 20 |
|
|
2021
Q2 | $16.1M | Buy |
6,600
+397
| +6% | +$969K | 1.16% | 27 |
|
|
2021
Q1 | $12.8M | Buy |
6,203
+554
| +10% | +$1.14M | 0.99% | 31 |
|
|
2020
Q4 | $9.9M | Sell |
5,649
-110
| -2% | -$193K | 0.85% | 42 |
|
|
2020
Q3 | $8.44M | Buy |
5,759
+138
| +2% | +$202K | 0.81% | 40 |
|
|
2020
Q2 | $7.97M | Sell |
5,621
-8,398
| -60% | -$11.9M | 0.87% | 36 |
|
|
2020
Q1 | $16.3M | Buy |
14,019
+1,106
| +9% | +$1.29M | 1.96% | 17 |
|
|
2019
Q4 | $17.3M | Sell |
12,913
-219
| -2% | -$293K | 1.78% | 21 |
|
|
2019
Q3 | $16M | Buy |
13,132
+419
| +3% | +$512K | 1.87% | 22 |
|
|
2019
Q2 | $13.8M | Buy |
12,713
+669
| +6% | +$724K | 1.59% | 23 |
|
|
2019
Q1 | $14.2M | Buy |
12,044
+699
| +6% | +$823K | 1.72% | 21 |
|
|
2018
Q4 | $11.9M | Buy |
11,345
+471
| +4% | +$492K | 1.78% | 19 |
|
|
2018
Q3 | $12M | Sell |
10,874
-725
| -6% | -$801K | 1.4% | 25 |
|
|
2018
Q2 | $13.1M | Sell |
11,599
-524
| -4% | -$592K | 1.69% | 25 |
|
|
2018
Q1 | $12.6M | Buy |
12,123
+243
| +2% | +$252K | 1.64% | 25 |
|
|
2017
Q4 | $12.5M | Buy |
11,880
+976
| +9% | +$1.03M | 1.63% | 24 |
|
|
2017
Q3 | $10.6M | Sell |
10,904
-53
| -0.5% | -$51.6K | 1.6% | 24 |
|
|
2017
Q2 | $10.2M | Buy |
10,957
+1,916
| +21% | +$1.78M | 1.75% | 25 |
|
|
2017
Q1 | $7.67M | Buy |
9,041
+2,759
| +44% | +$2.34M | 1.57% | 24 |
|
|
2016
Q4 | $4.98M | Buy |
6,282
+1,906
| +44% | +$1.51M | 1.19% | 28 |
|
|
2016
Q3 | $3.52M | Sell |
4,376
-211
| -5% | -$170K | 0.95% | 38 |
|
|
2016
Q2 | $3.23M | Sell |
4,587
-280
| -6% | -$197K | 1.11% | 33 |
|
|
2016
Q1 | $3.71M | Sell |
4,867
-324
| -6% | -$247K | 1.13% | 34 |
|
|
2015
Q4 | $4.04M | Buy |
+5,191
| New | +$4.04M | 1.05% | 35 |
|