Armbruster Capital Management’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 | $503K | Sell |
2,856
-284
| -9% | -$50K | 0.09% | 82 |
|
|
2025
Q1 | $486K | Sell |
3,140
-247
| -7% | -$38.2K | 0.1% | 85 |
|
|
2024
Q4 | $641K | Sell |
3,387
-75
| -2% | -$14.2K | 0.13% | 69 |
|
|
2024
Q3 | $574K | Sell |
3,462
-41
| -1% | -$6.8K | 0.11% | 80 |
|
|
2024
Q2 | $638K | Buy |
3,503
+823
| +31% | +$150K | 0.13% | 64 |
|
|
2024
Q1 | $404K | Sell |
2,680
-20
| -0.7% | -$3.02K | 0.09% | 84 |
|
|
2023
Q4 | $377K | Buy |
2,700
+180
| +7% | +$25.1K | 0.09% | 83 |
|
|
2023
Q3 | $330K | Sell |
2,520
-200
| -7% | -$26.2K | 0.08% | 84 |
|
|
2023
Q2 | $326K | Buy |
2,720
+220
| +9% | +$26.3K | 0.08% | 86 |
|
|
2023
Q1 | $259K | Hold |
2,500
| – | – | 0.07% | 93 |
|
|
2022
Q4 | $221K | Hold |
2,500
| – | – | 0.06% | 100 |
|
|
2022
Q3 | $239K | Hold |
2,500
| – | – | 0.07% | 98 |
|
|
2022
Q2 | $272K | Hold |
2,500
| – | – | 0.07% | 96 |
|
|
2022
Q1 | $348K | Buy |
2,500
+380
| +18% | +$52.9K | 0.08% | 98 |
|
|
2021
Q4 | $307K | Buy |
2,120
+120
| +6% | +$17.4K | 0.07% | 106 |
|
|
2021
Q3 | $267K | Hold |
2,000
| – | – | 0.08% | 79 |
|
|
2021
Q2 | $244K | Hold |
2,000
| – | – | 0.07% | 85 |
|
|
2021
Q1 | $206K | Buy |
+2,000
| New | +$206K | 0.06% | 89 |
|
|
2020
Q4 | – | Sell |
-3,160
| Closed | -$232K | – | 90 |
|
|
2020
Q3 | $232K | Buy |
3,160
+80
| +3% | +$5.87K | 0.09% | 80 |
|
|
2020
Q2 | $218K | Buy |
+3,080
| New | +$218K | 0.09% | 80 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$57K | – | 120 |
|
|
2018
Q1 | $57K | Hold |
1,100
| – | – | 0.03% | 124 |
|
|
2017
Q4 | $58K | Hold |
1,100
| – | – | 0.03% | 127 |
|
|
2017
Q3 | $54K | Hold |
1,100
| – | – | 0.03% | 124 |
|
|
2017
Q2 | $51K | Hold |
1,100
| – | – | 0.03% | 127 |
|
|
2017
Q1 | $47K | Hold |
1,100
| – | – | 0.03% | 130 |
|
|
2016
Q4 | $44K | Hold |
1,100
| – | – | 0.03% | 131 |
|
|
2016
Q3 | $44K | Hold |
1,100
| – | – | 0.03% | 133 |
|
|
2016
Q2 | $39K | Sell |
1,100
-200
| -15% | -$7.09K | 0.03% | 139 |
|
|
2016
Q1 | $50K | Buy |
1,300
+200
| +18% | +$7.69K | 0.03% | 124 |
|
|
2015
Q4 | $43K | Buy |
+1,100
| New | +$43K | 0.04% | 141 |
|