ACM
AlphaStar Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
62,526
-717
| -1% | -$126K | 0.77% | 28 |
|
|
2025
Q1 | $9.78M | Buy |
63,243
+5,691
| +10% | +$880K | 0.98% | 17 |
|
|
2024
Q4 | $10.9M | Buy |
57,552
+4,481
| +8% | +$848K | 1.14% | 16 |
|
|
2024
Q3 | $8.8M | Buy |
53,071
+5,334
| +11% | +$885K | 0.7% | 25 |
|
|
2024
Q2 | $8.7M | Buy |
47,737
+4,600
| +11% | +$838K | 0.8% | 22 |
|
|
2024
Q1 | $6.51M | Buy |
43,137
+7,185
| +20% | +$1.08M | 0.67% | 25 |
|
|
2023
Q4 | $10M | Buy |
35,952
+9,536
| +36% | +$2.66M | 0.92% | 22 |
|
|
2023
Q3 | $3.46M | Buy |
26,416
+1,449
| +6% | +$190K | 0.43% | 30 |
|
|
2023
Q2 | $2.99M | Buy |
24,967
+4,833
| +24% | +$579K | 0.34% | 39 |
|
|
2023
Q1 | $2.09M | Sell |
20,134
-449
| -2% | -$46.6K | 0.18% | 81 |
|
|
2022
Q4 | $1.82M | Sell |
20,583
-5,055
| -20% | -$446K | 0.19% | 100 |
|
|
2022
Q3 | $2.45M | Buy |
25,638
+24,397
| +1,966% | +$2.33M | 0.26% | 75 |
|
|
2022
Q2 | $2.71M | Buy |
1,241
+244
| +24% | +$532K | 0.25% | 83 |
|
|
2022
Q1 | $2.77M | Buy |
997
+1
| +0.1% | +$2.78K | 0.22% | 82 |
|
|
2021
Q4 | $2.78M | Buy |
996
+229
| +30% | +$639K | 0.22% | 94 |
|
|
2021
Q3 | $2.18M | Buy |
767
+347
| +83% | +$985K | 0.15% | 118 |
|
|
2021
Q2 | $1.03M | Buy |
420
+46
| +12% | +$112K | 0.13% | 118 |
|
|
2021
Q1 | $771K | Buy |
374
+8
| +2% | +$16.5K | 0.12% | 123 |
|
|
2020
Q4 | $632K | Buy |
366
+82
| +29% | +$142K | 0.11% | 124 |
|
|
2020
Q3 | $435K | Buy |
284
+45
| +19% | +$68.9K | 0.09% | 131 |
|
|
2020
Q2 | $363K | Hold |
239
| – | – | 0.08% | 140 |
|
|
2020
Q1 | $290K | Sell |
239
-22
| -8% | -$26.7K | 0.07% | 145 |
|
|
2019
Q4 | $350K | Buy |
+261
| New | +$350K | 0.08% | 156 |
|
|
2017
Q4 | – | Sell |
-221
| Closed | -$215K | – | 202 |
|
|
2017
Q3 | $215K | Buy |
+221
| New | +$215K | 0.21% | 87 |
|