Aptus Capital Advisors’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 | $41.2M | Buy |
233,513
+15,025
| +7% | +$2.65M | 0.34% | 55 |
|
2025
Q1 | $33.8M | Buy |
218,488
+29,003
| +15% | +$4.49M | 0.35% | 56 |
|
2024
Q4 | $35.9M | Buy |
189,485
+80,324
| +74% | +$15.2M | 0.38% | 51 |
|
2024
Q3 | $18.1M | Sell |
109,161
-38,664
| -26% | -$6.41M | 0.27% | 84 |
|
2024
Q2 | $26.9M | Buy |
147,825
+3,540
| +2% | +$645K | 0.47% | 49 |
|
2024
Q1 | $21.8M | Buy |
144,285
+19,195
| +15% | +$2.9M | 0.41% | 46 |
|
2023
Q4 | $17.5M | Sell |
125,090
-10,193
| -8% | -$1.42M | 0.48% | 48 |
|
2023
Q3 | $17.7M | Buy |
135,283
+33,541
| +33% | +$4.39M | 0.48% | 41 |
|
2023
Q2 | $12.2M | Buy |
101,742
+5,499
| +6% | +$658K | 0.29% | 66 |
|
2023
Q1 | $9.98M | Buy |
96,243
+14,078
| +17% | +$1.46M | 0.27% | 78 |
|
2022
Q4 | $7.25M | Buy |
82,165
+4,398
| +6% | +$388K | 0.22% | 79 |
|
2022
Q3 | $7.44M | Buy |
77,767
+18,267
| +31% | +$1.75M | 0.18% | 73 |
|
2022
Q2 | $6.48M | Buy |
59,500
+120
| +0.2% | +$13.1K | 0.17% | 78 |
|
2022
Q1 | $8.26M | Buy |
59,380
+26,020
| +78% | +$3.62M | 0.21% | 63 |
|
2021
Q4 | $4.83M | Buy |
33,360
+2,540
| +8% | +$368K | 0.15% | 89 |
|
2021
Q3 | $4.12M | Buy |
30,820
+480
| +2% | +$64.2K | 0.11% | 87 |
|
2021
Q2 | $3.7M | Buy |
30,340
+3,560
| +13% | +$435K | 0.11% | 81 |
|
2021
Q1 | $2.76M | Buy |
26,780
+2,980
| +13% | +$307K | 0.1% | 88 |
|
2020
Q4 | $2.09M | Buy |
23,800
+8,040
| +51% | +$704K | 0.1% | 96 |
|
2020
Q3 | $1.15M | Buy |
15,760
+9,020
| +134% | +$660K | 0.06% | 116 |
|
2020
Q2 | $477K | Buy |
6,740
+100
| +2% | +$7.08K | 0.03% | 183 |
|
2020
Q1 | $385K | Buy |
6,640
+260
| +4% | +$15.1K | 0.03% | 189 |
|
2019
Q4 | $427K | Buy |
6,380
+460
| +8% | +$30.8K | 0.03% | 237 |
|
2019
Q3 | $361K | Sell |
5,920
-280
| -5% | -$17.1K | 0.02% | 263 |
|
2019
Q2 | $335K | Buy |
6,200
+320
| +5% | +$17.3K | 0.05% | 262 |
|
2019
Q1 | $346K | Buy |
+5,880
| New | +$346K | 0.06% | 232 |
|