Annex Advisory Services’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 | $8.45M | Buy |
47,974
+2,188
| +5% | +$386K | 0.2% | 74 |
|
2025
Q1 | $7.08M | Buy |
45,786
+5,480
| +14% | +$847K | 0.2% | 77 |
|
2024
Q4 | $7.63M | Buy |
40,306
+1,272
| +3% | +$241K | 0.23% | 74 |
|
2024
Q3 | $6.47M | Buy |
39,034
+1,083
| +3% | +$180K | 0.21% | 77 |
|
2024
Q2 | $6.91M | Buy |
37,951
+785
| +2% | +$143K | 0.24% | 70 |
|
2024
Q1 | $5.61M | Sell |
37,166
-33,650
| -48% | -$5.08M | 0.2% | 76 |
|
2023
Q4 | $9.89M | Buy |
70,816
+39,716
| +128% | +$5.55M | 0.41% | 52 |
|
2023
Q3 | $4.07M | Buy |
31,100
+1,521
| +5% | +$199K | 0.25% | 71 |
|
2023
Q2 | $3.54M | Sell |
29,579
-24,473
| -45% | -$2.93M | 0.2% | 75 |
|
2023
Q1 | $5.61M | Buy |
54,052
+43,928
| +434% | +$4.56M | 0.3% | 52 |
|
2022
Q4 | $893K | Sell |
10,124
-819
| -7% | -$72.3K | 0.05% | 121 |
|
2022
Q3 | $1.05M | Sell |
10,943
-277
| -2% | -$26.5K | 0.07% | 115 |
|
2022
Q2 | $1.22M | Buy |
11,220
+140
| +1% | +$15.3K | 0.09% | 119 |
|
2022
Q1 | $1.54M | Buy |
11,080
+880
| +9% | +$122K | 0.11% | 106 |
|
2021
Q4 | $1.48M | Buy |
10,200
+720
| +8% | +$104K | 0.1% | 107 |
|
2021
Q3 | $1.27M | Sell |
9,480
-300
| -3% | -$40.1K | 0.1% | 99 |
|
2021
Q2 | $1.19M | Buy |
9,780
+1,180
| +14% | +$144K | 0.1% | 107 |
|
2021
Q1 | $887K | Buy |
8,600
+180
| +2% | +$18.6K | 0.09% | 116 |
|
2020
Q4 | $738K | Buy |
8,420
+260
| +3% | +$22.8K | 0.07% | 118 |
|
2020
Q3 | $598K | Sell |
8,160
-820
| -9% | -$60.1K | 0.08% | 81 |
|
2020
Q2 | $637K | Buy |
8,980
+560
| +7% | +$39.7K | 0.09% | 73 |
|
2020
Q1 | $490K | Buy |
8,420
+3,140
| +59% | +$183K | 0.07% | 82 |
|
2019
Q4 | $354K | Sell |
5,280
-400
| -7% | -$26.8K | 0.04% | 100 |
|
2019
Q3 | $347K | Buy |
5,680
+1,580
| +39% | +$96.5K | 0.05% | 94 |
|
2019
Q2 | $222K | Buy |
4,100
+700
| +21% | +$37.9K | 0.03% | 112 |
|
2019
Q1 | $200K | Buy |
+3,400
| New | +$200K | 0.03% | 123 |
|
2018
Q3 | – | Sell |
-4,960
| Closed | -$280K | – | 137 |
|
2018
Q2 | $280K | Buy |
4,960
+20
| +0.4% | +$1.13K | 0.05% | 99 |
|
2018
Q1 | $256K | Sell |
4,940
-400
| -7% | -$20.7K | 0.05% | 111 |
|
2017
Q4 | $281K | Buy |
+5,340
| New | +$281K | 0.05% | 103 |
|