Apeiron RIA’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 | $484K | Sell |
2,746
-867
| -24% | -$153K | 0.12% | 127 |
|
|
2025
Q1 | $559K | Sell |
3,613
-471
| -12% | -$72.8K | 0.17% | 115 |
|
|
2024
Q4 | $773K | Buy |
4,084
+368
| +10% | +$69.7K | 0.22% | 82 |
|
|
2024
Q3 | $616K | Sell |
3,716
-30
| -0.8% | -$4.98K | 0.18% | 99 |
|
|
2024
Q2 | $682K | Buy |
3,746
+4
| +0.1% | +$729 | 0.21% | 82 |
|
|
2024
Q1 | $565K | Sell |
3,742
-142
| -4% | -$21.4K | 0.16% | 105 |
|
|
2023
Q4 | $543K | Buy |
3,884
+1,088
| +39% | +$152K | 0.17% | 100 |
|
|
2023
Q3 | $366K | Sell |
2,796
-8
| -0.3% | -$1.05K | 0.12% | 128 |
|
|
2023
Q2 | $336K | Sell |
2,804
-26
| -0.9% | -$3.11K | 0.11% | 137 |
|
|
2023
Q1 | $294K | Buy |
2,830
+12
| +0.4% | +$1.25K | 0.1% | 156 |
|
|
2022
Q4 | $249K | Buy |
2,818
+153
| +6% | +$13.5K | 0.1% | 163 |
|
|
2022
Q3 | $259K | Buy |
+2,665
| New | +$259K | 0.12% | 141 |
|
|
2022
Q2 | – | Sell |
-2,740
| Closed | -$372K | – | 163 |
|
|
2022
Q1 | $372K | Sell |
2,740
-20
| -0.7% | -$2.72K | 0.18% | 102 |
|
|
2021
Q4 | $400K | Buy |
+2,760
| New | +$400K | 0.16% | 101 |
|