ACS
Archford Capital Strategies’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 | Buy |
62,669
+2,546
| +4% | +$449K | 1.41% | 14 |
|
|
2025
Q1 | $9.3M | Buy |
60,123
+25,382
| +73% | +$3.93M | 1.36% | 13 |
|
|
2024
Q4 | $6.58M | Buy |
34,741
+700
| +2% | +$133K | 0.99% | 28 |
|
|
2024
Q3 | $5.62M | Buy |
34,041
+1,197
| +4% | +$197K | 0.85% | 33 |
|
|
2024
Q2 | $5.98M | Buy |
32,844
+1,417
| +5% | +$258K | 0.97% | 28 |
|
|
2024
Q1 | $4.74M | Sell |
31,427
-261
| -0.8% | -$39.4K | 0.8% | 34 |
|
|
2023
Q4 | $4.43M | Sell |
31,688
-1,916
| -6% | -$268K | 0.81% | 28 |
|
|
2023
Q3 | $4.4M | Buy |
33,604
+223
| +0.7% | +$29.2K | 0.88% | 26 |
|
|
2023
Q2 | $4.06M | Sell |
33,381
-1,244
| -4% | -$151K | 0.77% | 29 |
|
|
2023
Q1 | $3.62M | Buy |
34,625
+3,160
| +10% | +$330K | 0.75% | 29 |
|
|
2022
Q4 | $2.78M | Sell |
31,465
-713
| -2% | -$62.9K | 0.64% | 37 |
|
|
2022
Q3 | $3.08M | Buy |
32,178
+30,559
| +1,888% | +$2.92M | 0.79% | 32 |
|
|
2022
Q2 | $3.53M | Buy |
1,619
+6
| +0.4% | +$13.1K | 0.89% | 28 |
|
|
2022
Q1 | $4.54M | Buy |
1,613
+50
| +3% | +$141K | 1.01% | 28 |
|
|
2021
Q4 | $4.53M | Sell |
1,563
-41
| -3% | -$119K | 1.04% | 23 |
|
|
2021
Q3 | $4.29M | Sell |
1,604
-23
| -1% | -$61.5K | 1.01% | 23 |
|
|
2021
Q2 | $3.97M | Sell |
1,627
-103
| -6% | -$252K | 1% | 24 |
|
|
2021
Q1 | $3.95M | Sell |
1,730
-135
| -7% | -$308K | 1.05% | 21 |
|
|
2020
Q4 | $3.35M | Buy |
1,865
+28
| +2% | +$50.3K | 0.77% | 29 |
|
|
2020
Q3 | $2.69M | Buy |
1,837
+26
| +1% | +$38.1K | 0.72% | 32 |
|
|
2020
Q2 | $2.57M | Buy |
1,811
+88
| +5% | +$125K | 0.76% | 29 |
|
|
2020
Q1 | $2M | Buy |
1,723
+360
| +26% | +$418K | 0.78% | 31 |
|
|
2019
Q4 | $1.83M | Buy |
1,363
+8
| +0.6% | +$10.7K | 0.63% | 46 |
|
|
2019
Q3 | $1.66M | Buy |
1,355
+78
| +6% | +$95.3K | 0.62% | 45 |
|
|
2019
Q2 | $1.38M | Buy |
1,277
+707
| +124% | +$766K | 0.5% | 53 |
|
|
2019
Q1 | $671K | Buy |
570
+11
| +2% | +$12.9K | 0.25% | 121 |
|
|
2018
Q4 | $584K | Buy |
559
+97
| +21% | +$101K | 0.23% | 125 |
|
|
2018
Q3 | $558K | Sell |
462
-21
| -4% | -$25.4K | 0.2% | 136 |
|
|
2018
Q2 | $545K | Buy |
+483
| New | +$545K | 0.19% | 142 |
|
|
2018
Q1 | – | Sell |
-375
| Closed | -$395K | – | 686 |
|
|
2017
Q4 | $395K | Sell |
375
-9
| -2% | -$9.48K | 0.15% | 157 |
|
|
2017
Q3 | $374K | Sell |
384
-1
| -0.3% | -$974 | 0.14% | 162 |
|
|
2017
Q2 | $358K | Buy |
385
+20
| +5% | +$18.6K | 0.14% | 157 |
|
|
2017
Q1 | $309K | Buy |
365
+61
| +20% | +$51.6K | 0.12% | 169 |
|
|
2016
Q4 | $240K | Buy |
304
+142
| +88% | +$112K | 0.1% | 161 |
|
|
2016
Q3 | $129K | Buy |
162
+14
| +9% | +$11.1K | 0.05% | 203 |
|
|
2016
Q2 | $104K | Buy |
+148
| New | +$104K | 0.05% | 197 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$116K | – | 340 |
|
|
2015
Q4 | $116K | Buy |
+150
| New | +$116K | 0.05% | 199 |
|