AWA
Arete Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
61,747
+2,273
| +4% | +$401K | 0.77% | 26 |
|
|
2025
Q1 | $9.2M | Sell |
59,474
-4,827
| -8% | -$747K | 0.7% | 34 |
|
|
2024
Q4 | $12.2M | Buy |
64,301
+10,277
| +19% | +$1.95M | 0.88% | 20 |
|
|
2024
Q3 | $5.81M | Buy |
+54,024
| New | +$5.81M | 0.5% | 41 |
|
|
2024
Q1 | – | Sell |
-60,918
| Closed | -$8.51M | – | 505 |
|
|
2023
Q4 | $8.51M | Buy |
+60,918
| New | +$8.51M | 0.65% | 26 |
|
|
2023
Q3 | – | Sell |
-42,191
| Closed | -$5.05M | – | 588 |
|
|
2023
Q2 | $5.05M | Sell |
42,191
-22,043
| -34% | -$2.64M | 0.45% | 48 |
|
|
2023
Q1 | $6.66M | Buy |
64,234
+3,943
| +7% | +$409K | 0.54% | 37 |
|
|
2022
Q4 | $5.32B | Buy |
60,291
+2,994
| +5% | +$264M | 0.47% | 40 |
|
|
2022
Q3 | $5.48M | Buy |
57,297
+55,979
| +4,247% | +$5.35M | 0.54% | 40 |
|
|
2022
Q2 | $2.87M | Sell |
1,318
-86
| -6% | -$188K | 0.29% | 72 |
|
|
2022
Q1 | $3.91M | Buy |
1,404
+117
| +9% | +$325K | 0.33% | 64 |
|
|
2021
Q4 | $3.73M | Buy |
1,287
+192
| +18% | +$557K | 0.32% | 65 |
|
|
2021
Q3 | $2.93M | Buy |
1,095
+7
| +0.6% | +$18.7K | 0.32% | 65 |
|
|
2021
Q2 | $2.04M | Sell |
1,088
-1
| -0.1% | -$1.88K | 0.29% | 74 |
|
|
2021
Q1 | $2.25M | Buy |
1,089
+21
| +2% | +$43.3K | 0.29% | 80 |
|
|
2020
Q4 | $1.86M | Sell |
1,068
-1,328
| -55% | -$2.32M | 0.26% | 85 |
|
|
2020
Q3 | $3.49M | Buy |
2,396
+27
| +1% | +$39.3K | 0.53% | 43 |
|
|
2020
Q2 | $3.36M | Buy |
2,369
+65
| +3% | +$92.2K | 0.58% | 36 |
|
|
2020
Q1 | $2.68M | Sell |
2,304
-10
| -0.4% | -$11.6K | 0.53% | 41 |
|
|
2019
Q4 | $3.1M | Buy |
2,314
+15
| +0.7% | +$20.1K | 0.54% | 46 |
|
|
2019
Q3 | $2.81M | Buy |
2,299
+73
| +3% | +$89.1K | 0.54% | 45 |
|
|
2019
Q2 | $2.41M | Buy |
2,226
+61
| +3% | +$66K | 0.47% | 55 |
|
|
2019
Q1 | $2.55M | Buy |
2,165
+578
| +36% | +$680K | 0.53% | 49 |
|
|
2018
Q4 | $1.66M | Buy |
1,587
+670
| +73% | +$700K | 0.4% | 60 |
|
|
2018
Q3 | $1.11M | Sell |
917
-57
| -6% | -$68.8K | 0.25% | 99 |
|
|
2018
Q2 | $1.1M | Buy |
974
+372
| +62% | +$420K | 0.26% | 96 |
|
|
2018
Q1 | $624K | Buy |
602
+61
| +11% | +$63.2K | 0.21% | 133 |
|
|
2017
Q4 | $570K | Sell |
541
-1,758
| -76% | -$1.85M | 0.19% | 149 |
|
|
2017
Q3 | $2.24M | Sell |
2,299
-191
| -8% | -$186K | 0.89% | 25 |
|
|
2017
Q2 | $2.32M | Sell |
2,490
-1,582
| -39% | -$1.47M | 1.06% | 18 |
|
|
2017
Q1 | $3.45M | Buy |
4,072
+44
| +1% | +$37.3K | 1.5% | 13 |
|
|
2016
Q4 | $3.19M | Buy |
4,028
+3,748
| +1,339% | +$2.97M | 1.47% | 15 |
|
|
2016
Q3 | $225K | Buy |
+280
| New | +$225K | 0.13% | 128 |
|
|
2016
Q2 | – | Sell |
-278
| Closed | -$212K | – | 153 |
|
|
2016
Q1 | $212K | Sell |
278
-5,371
| -95% | -$4.1M | 0.13% | 127 |
|
|
2015
Q4 | $4.4M | Buy |
+5,649
| New | +$4.4M | 2.66% | 7 |
|