Arbor Capital Management (Alaska)’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 | $2.29M | Buy |
12,144
+692
| +6% | +$130K | 1.99% | 11 |
|
|
2025
Q1 | $1.79M | Buy |
11,452
+415
| +4% | +$64.8K | 1.73% | 19 |
|
|
2024
Q4 | $2.15M | Sell |
11,037
-1,949
| -15% | -$380K | 2.12% | 8 |
|
|
2024
Q3 | $2.18M | Sell |
12,986
-1,085
| -8% | -$182K | 2.05% | 7 |
|
|
2024
Q2 | $2.57M | Sell |
14,071
-822
| -6% | -$150K | 2.36% | 10 |
|
|
2024
Q1 | $2.56M | Sell |
14,893
-1,539
| -9% | -$264K | 2.43% | 6 |
|
|
2023
Q4 | $2.28M | Sell |
16,432
-49
| -0.3% | -$6.81K | 1.71% | 14 |
|
|
2023
Q3 | $2.25M | Buy |
16,481
+144
| +0.9% | +$19.7K | 2.01% | 12 |
|
|
2023
Q2 | $1.95M | Buy |
16,337
+808
| +5% | +$96.4K | 1.51% | 24 |
|
|
2023
Q1 | $1.65M | Sell |
15,529
-223
| -1% | -$23.7K | 1.34% | 30 |
|
|
2022
Q4 | $1.4M | Sell |
15,752
-923
| -6% | -$82.2K | 1.25% | 33 |
|
|
2022
Q3 | $1.69M | Buy |
16,675
+755
| +5% | +$76.4K | 1.52% | 18 |
|
|
2022
Q2 | $1.74M | Buy |
15,920
+20
| +0.1% | +$2.18K | 1.65% | 18 |
|
|
2022
Q1 | $2.22M | Sell |
15,900
-6,780
| -30% | -$945K | 1.7% | 10 |
|
|
2021
Q4 | $3.29M | Buy |
+22,680
| New | +$3.29M | 2.33% | 5 |
|